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06 April 2011

ALFI publishes Risk Management brochure


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Absicht der Publikation ist die Unterstützung der Marktteilnehmer in der pragmatischen Umsetzung der Vorschriften.


In the present guidance paper, ALFI presents the first results of some of the ALFI working groups (market risk, liquidity risk, credit and counterparty risk as well as operational risk). A special focus on the key risk topics that are newly addressed by UCITS IV is attached.

ALFI brochure 



© ALFI - Association of the Luxembourg Fund Industry


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