This online UCITS and VAR Fund Training Course provides an introduction to Value-at-Risk, including an introduction to value-at-risk methodologies, the UCITS regulatory limits, requirements for stress testing and back testing and investor disclosure.
The primary training topics covered in this online UCITS and VAR Fund Training Course are:
- VAR – Introduction to UCITS VAR Requirements
- VAR – Key inputs to VAR Model
- VAR – UCITS Stress Testing
- VAR – UCITS Back Testing
- VAR – Prospectus and Reports Disclosures
- Assessment: UCITS and VAR
This online UCITS and VAR Fund Training Course is designed for managers and team members working in Fund Management, Hedge Funds, Investment Banking, and as Institutional Investors.
Candidates for this course will likely work in:
- Investment Management
- Fund Administration
- Portfolio Management
- Risk Management
- Legal Consulting (Lawyers)
To find out more about this online UCITS and VAR Fund Training Course or to arrange a demo, then please complete the form below: