Data Management

Assess Your Risk Management Framework Under UCITS III

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Executive Summary

Recent years have shown a rapid growth in the importance of Risk Management within the UCITS environment and subsequently a major shift in focus from regulators worldwide. Sweeping transformations and continuous amendments to existing regulation and standards have clarified a certain number of topics, but without bringing the most appropriate solution. Increased regulatory focus has not prevented the financial market turmoil and therefore the road to an efficient embedded Risk Management framework for UCITS is still long.

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