Category Archives: Risk Reporting

Just a few points on UCITS

I sat in a seminar the other day where UCITS and more specifically Alternative UCITS were discussed and it became quite clear to me that there were a few misconceptions flying around. I just wish to clarify a few points: … Continue reading

Posted in Risk Reporting, UCITS | Tagged , , , , | Leave a comment

Confession of a Risk Manager

In August 2008, the Economist printed an article called “Confessions of a Risk Manager”. We have taken some key points out, hopefully for the reader’s benefit. Expect the unlikely: “The possibility that liquidity could suddenly dry up was always a … Continue reading

Posted in Markets and Regulations, Risk Reporting | Tagged , , | Leave a comment