Module

Regulation, risks and checks

4 lessons • 600 XP available

Lessons

1
The rulebook that governs a fund: UCITS, AIFMD and the '40 Act
+150 XP
2
Mapping the risk stack: market, credit, liquidity and operational
+150 XP
3
Stress testing and VaR: quantifying what could blow up
+150 XP
4
Operational due diligence: the checks that vet a manager before a dollar moves
+150 XP
Regulation, risks and checks — Asset & Wealth Management, MBA Training