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With Yves de Naurois on the new risks that have arisen with the implementation of UCITS III.
Four years after the approval of UCITS III the European fund industry is realising that change also engenders risk. Key among these risks is an increased use of derivatives in UCITS funds. Yves de Naurois evaluates the impact from a risk monitoring perspective: the change in risk profiles associated with the new instrument types; the need for more sophisticated risk management processes; the narrowing of the divide between UCITS and alternative investment funds; the regulation of risk management; the fundamental change in the approach to the management of risk.
Attachments:
Prim_Newsletter_7_Final.pdf
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