Financial Regulation and Governance

Prudential risks and policies in the European investment funds sector

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11/10/2023 - 10/11/2023

Location

Online and in Florence

Level

Intermediate, Introductory

Approach

Qualitative

Delivery mode

Blended

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  • Equip participants with a comprehensive overview of the main characteristics, objectives and purpose of investment funds as well as the main actors and types of users
  • 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 a relevant overview on sustainability and ESG aspects linked to investment funds
  • Expose participants to relevant knowledge on the main prudential risks associated with investment funds both at micro and macro level
  • Familiarise participants with state-of-the-art analytical tools for risk monitoring and assessments in the European investment funds sector, with particular 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

Course directors

Instructors

FBF Team

  • € 1950 – Private Sector
  • € 1750 – Public Authorities (e.g. National Competent Authorities, Central Banks) and European Institutions
  • € 950  – Full-Time Professors, PhD Students, Research Associates

Please submit a certificate attesting your status of Professor, PhD Student or Research Associate to fbf@eui.eu before registering. FBF secretariat will provide you with a code to register. Seats for academics are limited.

Please note that the payment must be settled one week before the start of the course.

A certificate of attendance will be provided to all participants after the course.

CANCELLATION POLICY

  • In case you can no longer attend the course, you are required to inform the organisers by sending an email to fbf@eui.eu in order to free a seat for participants in the waiting list.
  • In case of frequent cancellations, FBF reserves the right not to accept further registrations from the same person.

For more details, please contact fbf@eui.eu