Investment funds: business models, financial stability risks and regulation

• Provide participants with an overview of the regulatory framework for investment funds in the European Union. 
• Provide key insights on the main characteristics and features of Money Market Funds. 
• Provide participants with an overview on sustainability and ESG aspects linked to investment funds. 
• Expose participants to the main prudential risks associated with investment funds both at micro and macro level. 
• Familiarise participants with state-of-the-art analytical tools for monitoring and assessing risk in the EU investment funds sector, with a focus on stress testing. 
• Expose participants to tools for risk mitigation and prevention. 
• Offer a forum for open and critical exchanges among participants on the blind spots of the current framework. 
• Introduce participants to the macroprudential approach to investment funds.  

Details about the programme will be available soon.

This introductory-level course is especially relevant for professionals involved in the supervision of investment funds or, more broadly, in areas related to financial stability and risk management. This includes personnel from central banks, European institutions, financial supervisory authorities, as well as from the private sector, such as commercial banks, investment banks, and insurance companies. Academic researchers and PhD students focusing on these areas are also welcome to participate.

Details about the costs will be available soon.

You can find all relevant information about the course venue at this link, including logistical details, the venue address, and a range of accommodation options to suit different needs.

Practical Information

For any questions, please contact us at fbf@eui.eu and/or noemi.epote@eui.eu.