AIFMD Surgery Webinars Risk Management скачать в хорошем качестве

AIFMD Surgery Webinars Risk Management

As the clock on Alternative Investment Fund Management Directive ("AIFMD" or the "Directive") transitional period runs down and the deadline for compliance looms ever closer, Cordium continues its series of AIFMD Surgery Webinars, which will allow fund managers to put their questions forward on key AIFMD areas in a real time open Question and Answer session. This series of webinars will cover key topics of the Directive, including Annex IV reporting that must be adhered to in order to become a fully compliant Alternative Investment Fund Manager ("AIFM"). Each webinar will cover the processes and options that managers must undertake for each specific topic followed by a Question and Answer session, enabling firms to get expert answers to some of their most pressing issues and concerns. The next webinar in our series of AIFMD Surgery Webinars will focus on Risk Management and is less than a week away! Risk Management Please join the team at Cordium as they discuss issues and concerns which fund managers may have come across regarding risk management, while processing their AIFM applications. Risk Policy: design considerations AIFMD Key Requirements on Risk Management Focus: Leverage Calculation, Limits and Supervision Summary of Key Targets To do list Recent FCA guidance on proportionality, not as good as it seems The Risk Governance Puzzle•Why a puzzle? Competence: Risk Management is not Compliance Independence and Authority: The role of the Risk Manager Non-conflicting remuneration Risk outsourcing as a solution Hedge Funds and Private Equity - different approaches to risk•Why are the approaches so different? Market and Capital Risk Liquidity Risk Leverage Risk