Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets
McGraw-Hill Education (Verlag)
978-1-264-26719-4 (ISBN)
The European investment fund market is one of the biggest financial markets in the world with a total value of approximately $17 trillion US dollars. In this comprehensive yet practical risk management guide, four financial experts from diverse backgrounds—including a practitioner, a trainer, a regulator and an academic—explain how to assess and manage the risks of European investment funds using the latest research and strategies. In addition to covering the fundamental aspects of funds, the authors offer valuable insights gleaned from case studies, European market practice, and detailed examples, which encompass:
Analytical methods of successful risk managers in European investment funds
Insight into the risks confronted by asset managers, fund management companies and fund depositaries/custodians
Innovative risk-management strategies of key players in European fund markets
Essential advice on managing risk in UCITS and alternative funds
Packed with insights and information that readers will not find in other books on funds, Risk Management for Investment Funds covers the complete range of financial and non-financial risks that funds face, including market risk, credit and counterparty risk, operational risk and liquidity risk, as well as emerging risks such as climate risk and technological risk. The book also provides extensive information on the tools used by risk managers, e.g., value at risk, stress testing, modelling, probability analysis, and asset valuation.
Readers will learn how risk managers weather financial storms, such as the Financial Crisis of 2008 and the COVID pandemic, when traditional models of risk management require creative new approaches. In its wide coverage, the book is the most comprehensive publication on risk management for investment funds on the market.
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-10 | 1-264-26719-3 / 1264267193 |
| ISBN-13 | 978-1-264-26719-4 / 9781264267194 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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