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

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

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

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 – 14:30
  • Risk Management for Funds – Examples
    • Real Estate AIFs/RAIFs
    • Private Equity AIFs/RAIFs
    • Liquid Strategies (Stocks, Bonds, Options)
    • UCITS Funds
  •  Q&A


Oct 14 2022


08:45 - 14:30

More Info

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MS Teams
MNK Risk Consulting Ltd


MNK Risk Consulting Ltd
+357 25508201
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