UCITS Derivatives Rules
Course Description

Embark on a comprehensive exploration of UCITS Derivatives Rules with our specialized course. Begin with a summary of the rules, before delving into the specifics of eligible underlyings and derivatives on financial indices. Gain a robust understanding of different exposure calculations under UCITS and AIFMD, with an in-depth focus on the commitment approach and its limitations.

The course also covers counterparty risk, cover requirements, and the 20% aggregated exposure rule, equipping you with a well-rounded grasp of UCITS Derivatives Rules.