Risk Management under UCITS III / IV: New Challenges for the Fund Industry
May 2010, Wiley-ISTE
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The book explains all the requirements for risk management under the new UCITS III/IV regime, as well as the universe of financial instruments which can be used by portfolio managers, and identifies their associated risks and possible mitigation strategies. It is therefore required reading for anyone trying to fully understand and comply with UCITS III/IV requirements.