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Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets Neuberg Luc

The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets.The European investment fund market is one of the biggest financial…

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Specifikacia Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets Neuberg Luc


The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets.The European investment fund market is one of the biggest financial markets in the world with a total value of approximately $17 trillion US dollars. In this comprehensive yet practical risk management guide, four financial experts from diverse backgrounds--including a practitioner, a trainer, a regulator and an academic--explain how to assess and manage the risks of European investment funds using the latest research and strategies. In addition to covering the fundamental aspects of funds, the authors offer valuable insights gleaned from case studies, European market practice, and detailed examples, which encompass: - Analytical methods of successful risk managers in European investment fundsInsight into the risks

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