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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
17 June 2026
The Banque de France, the ACPR and the AMF have published a methodological report on their first system-wide stress test The Banque de France, the ACPR and the AMF have published a methodological report on their first system-wide stress test
17 June 2026
System-wide stress test (SWST) pilot exercise - Interim report System-wide stress test (SWST) pilot exercise - Interim report
03 October 2025
The Banque de France, the ACPR and the AMF launch a first system-wide stress test on interconnections within the financial system The Banque de France, the ACPR and the AMF launch a first system-wide stress test on interconnections within the financial systemLegal 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