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The monitoring & delegation of the risk management function under AIFMD Yves de Naurois The 4th Annual Malta Fund Conference – AIFMD one year after Malta, 19th September 2014
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Document Date: 2014-09-22 11:02:16
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File Size: 1,57 MB
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Company
OUTPUT CONTENT /
The 4th Annual Malta Fund /
AIF Risk Profile /
/
Country
Malta /
/
Currency
EUR /
/
IndustryTerm
risk management systems /
liquidity risk management /
management monitoring tool /
/
Organization
European Union /
/
Position
risk manager /
REGULATOR REPORTING TOOL REGULATOR Data sourcing CUSTODIAN PRIME BROKER PORTFOLIO MANAGER /
manager responsibilities and liabilities /
Prime Minister /
MANAGER CENTRAL ADMIN. /
manager function /
/
SocialTag
Financial economics
Business
Liquidity risk
Prime brokerage
Value at risk
Market liquidity
Market risk
Financial risk
Actuarial science
Risk