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Financial economics / Business / Liquidity risk / Prime brokerage / Value at risk / Market liquidity / Market risk / Financial risk / Actuarial science / Risk


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 / /

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