Home Events Risk Management for Funds (AIFs, RAIFs, UCITS) and Fund Managers

Risk Management for Funds (AIFs, RAIFs, UCITS) and Fund Managers

Name: Risk Management for Funds (AIFs, RAIFs, UCITS) and Fund Managers
Start: 2023-05-12
End: 2023-05-12
Location: MS Teams

Instructor: Dr. George Karvounis

Webinar’s Overview

08:45 – 9:00	Registration
9:00 – 11:00	Synopsis of the Risk Management Legal framework Fund Managers / AIFMs Self-Managed AIFs RAIFs UCITS Characteristics of Risk Management Types of Risk Framework & Governance Reporting
11:00 – 11:15	Break
11:15 – 13:15	Risk Management Monitoring Credit Risk Management Market Risk Management Liquidity Risk Management Operational Risk Management Other types of Risk Stress Testing
13:15 – 13:30	Break
13:30 – 15:30	Risk Management for Funds – Examples Real Estate AIFs/RAIFs Private Equity AIFs/RAIFs Liquid Strategies (Stocks, Bonds, Options) UCITS Funds Q&A

May 12 2023

Expired!

08:45 - 15:30

MS Teams

+357 25508201