Liquidity Risk: Will Vertical Slicing Become the New Norm?
This month the FCA released publications on what it expects from firms in terms of liquidity risk management and compliance. In a recent press release, FCA warned that their most recent review of asset managers liquidity risk management and compliance “should serve as a warning to all asset managers that they need to get this right”.
Read moreALFI Risk Update: Funds Come to Terms with New Liquidity Stress Tests
Now in its 15th edition, the ALFI European Risk Management Conference has become a staple among European risk managers, with the one day event providing a whirlwind tour of the risk landscape – and a fantastic opportunity to network with peers.
Read moreLatest ESMA Alternatives Survey Highlights Ongoing Liquidity Risks
ESMA highlights the potential liquidity issues within EU alternative funds, in its third annual statistical report on the Alternative Investment Fund (AIF) sector.
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