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Guide to the use of stress tests as part of risk management within asset management companies
Guide to the use of stress tests as part of risk management within asset management companies
The aim of this instructive guide is to present an overview of the stress test practices of French asset management companies (AMCs). Its target audience is primarily AMCs that manage undertakings for collective investment in transferable securities (UCITS) or alternative investment funds (AIFs), or that provide a third-party portfolio management investment service, but it may also be of use to investment services providers that provide the same service.
On the same topic
05 July 2018
Stress test scenarios for money market funds: Application of the ESMA guidelines by the AMF Stress test scenarios for money market funds: Application of the ESMA guidelines by the AMF13 June 2018
The AMF publishes a study of macro stress tests for the markets and the asset management industry The AMF publishes a study of macro stress tests for the markets and the asset management industry03 March 2017
Management companies: the AMF offers advice for how best to implement and use stress tests Management companies: the AMF offers advice for how best to implement and use stress testsLegal information:
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02