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.
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).
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.
Asset Management moves into the spotlight 2014-06-02 – Several notable changes are disrupting the Financial services industry as it recovers from crisis and regains its footing: banks are facing increasingly lending constraints while demand for financing is on the rise, which is causing gaps to form in areas of the economy that lack funding, assets in pension funds and SWFs are growing as clients seek out long-term investments, and younger investors…
Guide OPCI 2015-03-02 – Les organismes de placement collectif immobilier (OPCI) sont des véhicules d'épargne collective. Les OPCI sont des fonds d'investissement alternatifs (FIA) qui relèvent de la directive 2011/61/UE du Parlement européen et du Conseil du 8 juin 2011.
