ALFI publishes Risk Management brochure
06 April 2011
It is the intention of the publication to assist the market players in the pragmatic operational implementation of these regulations.
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
