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Event Date | Tue Mar 29 EDT (over 2 years ago) |
Location | Online Seminar |
Region | All |
With the seminar, we convey the essential requirements for the risk management system of a fund company to the participants in a compact form. It focuses on the classification of the risk management system in the internal organizational structure of the company and the practical implementation of the individual processes from the new product process, risk measurement for individual asset classes such as securities, real estate and loan investments to the transfer of risk-relevant data to the supervisory authority to monitor the financial market.
Using the risk management process explained, the participants should be able to derive the interaction of the risks at different levels (individual security, fund, overall fund, company level). In addition, the participants develop a deeper understanding of the regulatory requirements using example calculations.
2022 Speakers
Ralf Krause
Union Service-Gesellschaft mbH
Frank Schäfer
Union Service-Gesellschaft mbH
Jörg Hofmann
Deka Immobilien GmbH
Peggy Steffen
BVI