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  • Risk Management under UCITS III / IVby Christian Szylar

    Wiley 2013; US$ 170.00

    Risk Management under UCITS III/IV  shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer.  The book explains all the requirements... more...

  • Handbook of Market Riskby Christian Szylar

    Wiley 2013; US$ 150.00

    A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK   Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of market risk. Featuring... more...

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