Foundations of Risk Management and European Investment Funds

Description

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

Duration

0.5 day
Up to 15 participants
1 session available
In-person training
0.5 day
Up to 15 participants
365€
for GFR/ALRiM members
440€
for non-members
Register now