Risk Management - Framework for Funds

Inter-company training

Who is the training for?

Financial service professionals who want to gain a good understanding of the regulatory framework for risk management in the fund industry.

Duration

8,00 hours(s)

Language(s) of service

EN

Next session

06.05.2024
See details
Location
Luxembourg

Price

350,00€

Goals

Since the UCITS III Directive in 2004 and the AIFM Directive in 2011, the regulatory environment for funds has changed considerably, creating a new risk management framework specifically for funds. This course explores the impact of regulations on risk management for funds.

  • Understand the regulatory bodies in the fund industry and their roles
  • Analyse the UCITS Directive and its evolution
  • Understand the AIFMD and its importance
  • Gain an understanding of the main circulars in the fund industry

Contents

  • Institutions and regulations
    • Institutions
      • European institutions – ESMA, ESRB
      • International institutions
      • National regulators
    • Directives and regulations
  • International legislation
    • European legislation
      • UCITS
      • AIFMD
      • MMFD
      • Other European legislation
    • Non-European legislation
  • CSSF circulars
    • 11/512
    • 18/698
  • Future trend

Next session

Datum
City
Language and price
06.05.2024
Luxembourg
EN 350,00€
See details
04.11.2024
Luxembourg
EN 350,00€
See details

Organization contact details

House of Training

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