Introduction : definitions; risk management in funds; regulatory framework
Market risks and global exposure : equity risk; interest rate risk; foreign exchange risk; commodity risk; portfolio risks; measures of global exposure
Credit risk: issuer risk; default and credit spread risks; counterparty risk; collateral management
Liquidity risk: characteristics of liquidity risk; managing liquidity risk in investment funds
Operational risks: overview of operational risks; operation risks in TA, FA, custody; operational risks in outsourced activities
Other risks impacting funds: pricing risk; compliance risk; systemic risk
Conclusion and future trends of risk management in investment funds
By the end of the course, participants will be able to:
