01 Apr 2021

Risk Management and the Standards

The Alternative Investment Standards relevant to Risk Management.

Risk management processes and controls are a vital part of the investor due diligence process and the proper functioning of an asset manager. The Alternative Investment Standards cover:

  • Portfolio Risk,
  • Liquidity Risk,
  • Counterparty Risk,
  • Market Risk, and
  • The Governance and Disclosure of a Risk Framework.

 

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