Environmental Social Governance (ESG) and Other Risks for Funds

Home Events Environmental Social Governance (ESG) and Other Risks for Funds

Environmental Social Governance (ESG) and Other Risks for Funds

Webinar’s Agenda

08:45 – 09:00 Registration
09:00 – 11:00
  • Introduction
  • AIF Types and Legal Forms
  • Industry Updates
  •  Risk Management Under AIFM Law
  • Risk Management Function and Governance
  • Introducing ESG – Towards a Green and Sustainable Economy
  • A historical evolution- the Necessity of establishing a Regulation
11:00 – 11:15 Break
11:15 – 13:15
  • The fundamentals and the Objectives of ESG Regulatory landscape
  • Transparency and the upcoming requirements
  • Obligations
  • ESG Data ecosystem
  • ESG:  a discussion about the risks and the opportunities ahead
  • ESG: building values
13:15 – 13:30 Break
13:30 – 15:30
  • Funds Risk Management Function
    • The Risk Management Process
    • Risk Typology and Definitions
    • Internal Reporting
    • Credit Risk & Credit VaR
  • Funds Risk Management Function (continued)
    • Liquidity Analysis
    • Operational Risk Monitoring
  • AIFM & AIF Reporting Obligations and Disclosure requirements
  • Q&A

 

Date

Nov 10 2023
Expired!

Time

08:45 - 15:30

More Info

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Location

MS Teams
MNK Risk Consulting Ltd

Organizer

MNK Risk Consulting Ltd
Phone
+357 25508201
Email
stella.stylianou@mnkriskconsulting.com
Website
https://mnkriskconsulting.com/
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