Association Luxembourgeoise
de Risk ManagementLuxembourg Association for Risk Management

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  • 17 Apr 2012

    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

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