Luxembourg Archives | risksystem

IMF warns Luxembourg Funds Industry

In a newspaper article in Luxemburger Wort it was reported that the International Monetary Fund (IMF) has warned Luxembourg regulators that they must increase their monitoring of risks in the investment fund industry. “The typical model adopted by Luxembourg fund managers involves significant delegation of activities, often including portfolio and risk management,” the IMF report […]

September 1, 2017, by administrator

Credit Suisse and RiskSystem Join Forces

We are delighted to announce that Credit Suisse Asset Management in Zurich has chosen RiskSystem to provide daily risk reporting and investment restriction monitoring for the €500m Luxembourg domiciled Credit Suisse (LUX) Absolute Return Bond Fund. Max Gnesi, Director of Credit Suisse commented “Credit Suisse had a specific requirement for an independent third-party risk-management provider. […]

February 20, 2017, by administrator

Risk : The Next Five Years

Below we have reproduced an article in the September issue of the NED magazine – ned-sept-2016-risk-article-2 Perhaps the most important current development in alternative fund governance is in what is happening at fund board level on risk. Traditionally boards have had little to no proper information on risk at all. Most boards might get […]

October 13, 2016, by administrator

Risk Management and the ManCo Model

We attended an interesting seminar the week before last in London run by IFI Global, ably moderated by the ever-energetic Simon Osborn. The panel on risk management was of course of most interest to us – no surprise there. Simon presented highly illuminating research undertaken by his firm. It would appear from the data that […]

October 7, 2016, by administrator

Tag: Luxembourg

IMF warns Luxembourg Funds Industry

Credit Suisse and RiskSystem Join Forces

Risk : The Next Five Years

Risk Management and the ManCo Model

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