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.