Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets by Luc Neuberg, Martin Vogt, Paul Kleinbart, François Petit
Estimated delivery 3-12 business days
Format Hardcover
Condition Brand New
Description "The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets"--
Publisher Description
The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets.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 fundsInsight into the risks confronted by asset managers, fund management companies and fund depositaries/custodiansInnovative risk-management strategies of key players in European fund marketsEssential advice on managing risk in UCITS and alternative fundsPacked 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.
Author Biography
Luc Neuberg, PhD, is a founding partner of Fair Cost Index, and the Chairman of the Board of ALRiM, the Luxembourg Association for Risk Management. He is a member of the Advisory Committees of the CSSF. He previously served as CEO, head of risk management and a board member of diverse investment funds and fund management companies.FRANOIS PETIT leads a division of the CSSF, which is dedicated to the supervision of investment fund managers. He previously ran the division that is responsible for risk management and macro prudential supervision of investment funds. Prior to joining the CSSF, Franois was the head of risk and compliance for Amundi Luxembourg. He speaks on risk management at seminars and teaches at a French university.Martin Vogt, PhD, is a Professor of Business Intelligence at Trier University of Applied Sciences and a member of the boards of directors of several funds with diverse strategies. He previously served as a managing director, a head of risk management, and a consultant for several well-known asset managers.Paul Kleinbart has more than 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 since 2003 and is responsible for ALRiM's risk management training program.
Details ISBN 1264267193 ISBN-13 9781264267194 Title Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets Author Luc Neuberg, Martin Vogt, Paul Kleinbart, François Petit Format Hardcover Year 2023 Pages 512 Publisher McGraw-Hill Education GE_Item_ID:140151086; About Us
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