The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets.
The European investment fund market is one of the biggest financial markets in the world with a total value of approximately $17 trillion US dollars. In this comprehensive yet practical risk management guide, four financial experts from diverse backgrounds-including a practitioner, a trainer, a regulator and an academic-explain how to assess and manage the risks of European investment funds using the latest research and strategies. In addition to covering the fundamental aspects of funds, the authors offer valuable insights gleaned from case studies, European market practice, and detailed examples, which encompass:
Packed with insights and information that readers will not find in other books on funds, Risk Management for Investment Funds covers the complete range of financial and non-financial risks that funds face, including market risk, credit and counterparty risk, operational risk and liquidity risk, as well as emerging risks such as climate risk and technological risk. The book also provides extensive information on the tools used by risk managers, e.g., value at risk, stress testing, modelling, probability analysis, and asset valuation.
The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets.
The European investment fund market is one of the biggest financial markets in the world with a total value of approximately $17 trillion US dollars. In this comprehensive yet practical risk management guide, four financial experts from diverse backgrounds-including a practitioner, a trainer, a regulator and an academic-explain how to assess and manage the risks of European investment funds using the latest research and strategies. In addition to covering the fundamental aspects of funds, the authors offer valuable insights gleaned from case studies, European market practice, and detailed examples, which encompass:
Packed with insights and information that readers will not find in other books on funds, Risk Management for Investment Funds covers the complete range of financial and non-financial risks that funds face, including market risk, credit and counterparty risk, operational risk and liquidity risk, as well as emerging risks such as climate risk and technological risk. The book also provides extensive information on the tools used by risk managers, e.g., value at risk, stress testing, modelling, probability analysis, and asset valuation.
Luc Neuberg, PhD, is a founding partner of Fair Cost Index, and the
Chairman of the Board of ALRiM, the Luxembourg Association for Risk
Management. He is a member of the Advisory Committees of the CSSF.
He previously served as CEO, head of risk management and a board
member of diverse investment funds and fund management
companies.
FRANÇOIS PETIT leads a division of the CSSF, which is dedicated to
the supervision of investment fund managers. He previously ran the
division that is responsible for risk management and macro
prudential supervision of investment funds. Prior to joining the
CSSF, François was the head of risk and compliance for Amundi
Luxembourg. He speaks on risk management at seminars and teaches at
a French university.
Martin Vogt, PhD, is a Professor of Business Intelligence at Trier
University of Applied Sciences and a member of the boards of
directors of several funds with diverse strategies. He previously
served as a managing director, a head of risk management, and a
consultant for several well-known asset managers.
Paul Kleinbart has more than 35 years of experience in financial
services. Since 2001, he has been a trainer in financial services
and risk management, both at the university level and for
professional training institutes. He has been a member of ALRiM's
Board since 2003 and is responsible for ALRiM's risk management
training program.
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