Association Luxembourgeoise
de Risk ManagementLuxembourg Association for Risk Management

ALFI Risk Management Guidelines

Chapter I

Best Practice Proposals for the Organisation of the Risk Function of a UCITS Management Company or UCITS Investment Company

Chapter II

Guidance paper for the risk monitoring of functions outsourced/ delegated by a management company or investment company

Chapter III

ALFI industry work paper - collateral management

Appendix I - glossary

Appendix II - ALFI Risk Management Committee and SC