A practical guide to UCITS funds and their risk management.pdf

A practical guide to UCITS funds and their risk management PDF

UCITS funds today represent a major share of European funds. The European directives started with UCITS I in the mid 1980s, and have been amended up to UCITS I in 2009, to be followed soon by a UCITS V package. In its first part, this book is summarizing the evolution and features of these successive sets of European regulations. Among others, it covers the UCITS eligible assets, the key parties involved in UCITS funds operations, their reporting and information requirements, taxation and many other useful related subjects, to give a short but useful understanding of the UCITS world. Besides, the UCITS IV directive is entering into the risk management field, which is materialized by the issue of a key document entitled Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS (the famous ref. 10 - 788 Guidelines of the Committee of the European Securities Regula tors CESR). These Guidelines require some technical skills: the second part of this book reproduces the CESRs Guidelines, punctuated with comments and prerequisites of quantitative finance, to help for a better understanding of the content and significance of this UCITS IV objective.

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TAILLE DU FICHIER 6.42 MB
ISBN 9782874961724
AUTEUR Charles Muller
FICHIER A practical guide to UCITS funds and their risk management.pdf
DATE 09/04/2020

UCITS. However, it should be said that there are elements of the UCITS regime that can ... risk and counterparty exposure limits; and (v) ... with Ireland at the forefront of UCITS investment fund product development. ... above all, pragmatic.

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