Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets
McGraw-Hill Education (Verlag)
9781264267194 (ISBN)
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The European investment fund market is one of the biggest financial markets in the world—with a total value of approximately 22 trillion EUR. To help investors understand how risk is managed in this vast market, Risk Management for Investment Funds provides a comprehensive yet practical guide, written by four financial experts from diverse and complementary backgrounds: former heads of risk management, university teachers, professional trainers and an expert with a supervisory financial authority.
Risk Management for Investment Funds offers valuable insights into managing risk for UCITS funds and alternative investment funds, while covering the following aspects:
The framework of European investment funds
Regulatory requirements related to risk management that apply to funds and fund managers
Traditional market, liquidity, credit, counterparty and operational risks faced by funds, their managers and investors
Emerging risks related to climate change and technology
Analytical methods and innovative techniques developed by successful risk managers to assess and manage risks, as well as the theories underlying them
Packed with a wealth of information that cannot be found in other books on risk management, this authoritative guide to managing the risks of European funds is the most comprehensive publication on this important topic.
Luc Neuberg, Ph.D, is a founding partner of Fair Cost Index. He is also the Chairman of the Board of ALRiM, the Luxembourg Association for Risk Management. Luc is a Member of the Advisory Committees of the CSSF. In the past, he was the CEO and the head of risk management of BCEE-AM, as well as a board member of diverse investment fund management companies and investment funds. He teaches risk management courses at universities and for professional training institutes. Luc has published numerous articles in peer-reviewed journals. François Petit leads a division of the Commission de Surveillance du Secteur Financier (CSSF), the supervisory authority of the Luxembourg financial sector, which is dedicated to the supervision of investment fund managers. Before that position, François was in charge of the division responsible for risk management and macro-prudential supervision of investment funds. Prior to joining the CSSF, François was the head of risk and compliance for Amundi Luxembourg. He also led different risk management departments at KBL Luxembourg (now Quintet Luxembourg). He speaks or coaches on risk management and fund management at numerous conferences and seminars. He also teaches courses on strategy at a French university. Martin Vogt, PhD, is a Professor for Business Intelligence, especially Advanced Analytics, at Trier University of Applied Sciences. He is also a member of the boards of directors of several funds with diverse strategies. Martin previously gained extensive experience in the fund industry as a managing director, a head of risk management and a consultant for several well-known asset managers. The research that he published has received several awards. Paul Kleinbart has over 35 years of experience in financial services. Since 2001, he has been a trainer in financial services and risk management, both at the university level and for professional training institutes. He has been a member of ALRiM's Board of Directors since 2003 and is responsible for ALRiM’s risk management training program. During his professional career, Paul served as the general manager of European Financial Data Services (now IFDS), a transfer agency, and he held several product management positions at Cedel (now Clearstream).
| Erscheinungsdatum | 13.02.2023 |
|---|---|
| Verlagsort | OH |
| Sprache | englisch |
| Maße | 163 x 236 mm |
| Gewicht | 744 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| ISBN-13 | 9781264267194 / 9781264267194 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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