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ALFI Risk LMT survey feedback

9 December 2025 | Risk management   Studies  

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Key principles and common practices for the organisation of the independent risk function of an inv

6 February 2022 | Guidelines and considerations   Risk management  

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Liquidity stress testing considerations for real estate funds

16 May 2018 | Guidelines and considerations   Risk management  

Members only

VAR model backtesting C.S.I.

28 May 2017 | Guidelines and considerations   Risk management  

Members only

ABC of VAR model backtesting guidelines

11 April 2017 | Guidelines and considerations   Risk management  

Recommendations on the risk management system for SIFs

7 December 2016 | Guidelines and considerations   Risk management  

Considerations for the management of operational risks associated with distribution of funds

19 June 2016 | Guidelines and considerations   Risk management  

Members only

UCITS liquidity risk management guidelines

18 May 2016 | Guidelines and considerations   Risk management  

Risk management guidelines

18 May 2016 | Guidelines and considerations   Risk management  

Operational risk management within UCITS

18 May 2016 | Guidelines and considerations   Risk management  

Principles for sound stress testing practices

18 May 2016 | Guidelines and considerations   Risk management  

Risk management under AIFMD

18 May 2016 | Guidelines and considerations   Risk management  

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