By Christian Szylar
The booklet explains the entire necessities for possibility administration lower than the recent UCITS III/IV regime, in addition to the universe of monetary tools which are utilized by portfolio managers, and identifies their linked dangers and attainable mitigation suggestions. It is for that reason required examining for someone attempting to totally comprehend and agree to UCITS III/IV requirements.
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Risk Management under UCITS III / IV: New Challenges for the Fund Industry by Christian Szylar