Better Management of Non-Financial Risks 2012-12-03 – Within the framework of research on the topic of a better grasp of non-financial risks, which has been conducted over the last three years thanks to sponsorship from CACEIS, EDHEC-Risk Institute would like to summarise its findings and conclusions in a series of proposals targeting not only European regulators, but also fund management professionals and investors.
Shedding Light on Non-Financial Risks 2012-01-02 – This survey has been conducted within the research chair "Risk and Regulation in the European Fund Management Industry" sponsored by CACEIS, following a study of called “The European Fund Management Industry Needs a Better Grasp of Non-financial Risks” (Amenc and Sender, 2010).
A Better Grasp of Non-Financial Risks 2010-12-06 – In this publication we look at how nonfinancial risks and failures have impacted the regulatory agenda in Europe and trace the management of liquidity, counterparty, compliance, misinformation, and other financial risks in the fund industry.