Consulation on Risk management principles for UCITS

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Type of event
Consultation
Details

This consultation paper proposes a framework for guidelines concerning risk management, providing principles and an outline of the key elements for a standard in the risk management process. The principles will be complemented by a paper on the aforesaid technical and quantitative issues related to risk management, which is expected to be published for consultation by the end of 2008.

Readers are asked to consider the questions in this consultation paper and submit their response via CESR's website by 17 October 2008.

Activity Institution Download
Fidelity International
  • 8055
Banking Austrian Federal Economic Chamber / Division Bank and Insurance
  • 8056
Investment Services Vereinigung
  • 8083
Depositary and Trustee Association
  • 8082
Gutmark, Radtke & Company
  • 8081
Assogestioni
  • 8092
CFA Institute
  • 8089
Investment Services Association of the Luxembourg Fund Industry, ALFI
  • 8090
Irish Funds Industry Association
  • 8091
Matheson Ormsby Prentice
  • 8093
RiskMetrics Group
  • 8094
Assenagon Asset Management S.A.
  • 8098
BVI, Germany
  • 8097
Investment Management Association
  • 8096
Banking ESBG
  • 8104
EFAMA
  • 8106
AFG
  • 8107
Banking Citi
  • 8109