Investment funds are the second most important financial intermediation vehicle in the world after credit institutions (i.e., banks). Risk management is an essential part of the fund industry. This course provides participants with an overview of the investment fund market. The course also includes an introduction to risk and risk management.
Course content
Risk and Risk Management
Risk
Risk Management
Characteristics of Investment Funds
UCITS Funds
Alternative Investment Funds (AIFs)
Investment Fund Markets
History of Investment Funds
Global Investment Fund Markets
European Investment Funds in International Markets
Sessions
October 22th, 2025 | 9:00 AM - 12:30 AM Central European Time