Large Fines are Coming Posted by admin On March 4, 2015 Non-compliance with AIFMD risk management obligations could lead to (very) large fines for asset […] Read More
The Future of Risk Management Under AIFMD Posted by admin On July 21, 2014 Back to the future? Key Message For the first time in the history of […] Read More
Five Top Tips for AIFMD Risk Compliance Posted by admin On July 17, 2014 Now that the AIFMD deadline has passed and the enforcement phase begins we have […] Read More
Risk Management and Brand Reputation Posted by admin On May 20, 2014 The Invesco Perpetual Fine – our thoughts: The Link with Risk ManagementCompliance and Brand […] Read More
Monte Carlo Simulation Posted by admin On May 20, 2014 What is Monte Carlo Simulation? Monte Carlo (MC) Simulation is a mathematical tool that […] Read More