Banques et Finance

Risk Management for Fund Directors and Conducting Officers

Objectives

The objective of this course is to provide fund directors and conducting officers, who are not necessarily risk managers, but are nonetheless responsible for risk management in a fund, with a good understanding of the principles, methods and tools of risk management and governance and how they apply to UCITS funds and alternative investment funds. The course is practical and will be delivered by practitioners from the fund industry, who will explain how risks in investment funds are identified, measured, managed and reported.

Programme
  • Introduction
    • Context
    • Historical development
  • General Principles of the Risk Management Function
    • Risk management for fund directors and conducting officers
    • Identification of risks
    • Measurement and management of risks
    • Reporting risks
  • Risk Management for UCITS funds
    • Risk management for fund directors and conducting officers
    • Identification of risks
    • Measurement and management of risks
    • Reporting risks
  • Risk Management for Alternative funds
    • Risk management for fund directors and conducting officers
    • Identification of risks
    • Measurement and management of risks
    • Reporting risks
  • Future Trends
Formation
Formation
& Examen
Examen
EN

Pas de date disponible

8 heures
Chambre de Commerce du Grand-Duché de Luxembourg
voir affichage sur place (Chambre de Commerce du Grand-Duché de Luxembourg)
7, rue Alcide de Gasperi
Luxembourg, L-2981
Luxembourg
475,00 EUR