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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
19 August 2016
The Autorité des Marchés Financiers (AMF) launches a consultation on the use of stress tests to help manage risk at asset management companies
L'AMF consulte sur l'utilisation des stress-tests dans le cadre de la gestion des risques au sein des sociétés de gestion de portefeuille
19 August 2016
Public consultation of the AMF on a Guide to the use of stress tests as part of risk management within asset management companies
Consultation publique de l'AMF sur le guide relatif à l'utilisation des Stress-tests dans le cadre de la gestion des risques au sein des sociétés de gestion de portefeuille