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ALFI Technical Committee Paper - Risk liquidity management tools
14 April 2026 |
Risk management
Technical committee papers
Members only
ALFI Risk LMT survey feedback
9 December 2025 |
Risk management
Studies
Members only
Key principles and common practices for the organisation of the independent risk function of an inv
6 February 2022 |
Guidelines and considerations
Risk management
Members only
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
