Risk Management - Governance and Risk Management Framework for Funds

Betribsiwwergräifend Formatioun

Dauer

 8,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

 04.11.2026
Plaz
 Luxembourg

Präis

350,00€

Wien organiséiert dës Formatioun?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

U wie riicht sech d'Formatioun?

Financial service professionals who want to acquire a comprehensive understanding on the organization of risk management function of investment funds.

Ziler

The progress of sound investment practices and regulations have established risk management as a cornerstone of modern financial markets, playing a vital role across every investment management organisation.
This course covers the fundamental knowledge on the roles, the governance and regulatory principles defining the risk management function within investment funds, and provides the primary market practices for establishing a risk management framework.

  • Understand the principles of governance and its relevance for investment funds
  • Learn the reference regulatory principles and frameworks guiding investment fund risk management
  • Analyze the organization of investment funds, its functions, stakeholders and respective roles in ensuring effective governance
  • Understand the importance of processes, procedures and policies in determining fund organisation

Inhalt

  • 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

Nächst Sessioun

Datum
Stad
Sprooch & Präis
04.11.2026
Luxembourg
EN 350,00€

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