Association Luxembourgeoise
de Risk ManagementLuxembourg Association for Risk Management

ALRiM Risk Newsletter 37 - The Changing Role of Risk Management in the Fund Industry

30 Sep 2014

With the implementation of UCITS IV, the CSSF circular 11/512 and AIFMD, risk management in the fund industry has gone through a significant metamorphosis in a relatively short period of time. While the traditional focus of risk management for funds was on the impact of market risk on fund performance, effectively managing different types of risk has become a major concern of practically all players across the fund industry. The result of this change has been a redefinition of fund operations and the profiles of fund professionals.

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