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StatPro Revolution Update - September 2015

The September 2015 release of StatPro Revolution is now live! 

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AIFMD & UCITS – A roundup from Luxembourg

On 22nd April, StatPro hosted a UCITS & AIFMD breakfast event at the Sofitel Luxembourg Europe. 

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The challenge of stress-testing liquidity risk

The liquidity risk paradox, inspired by the FT

David Oakley highlighted in the Financial Times (13th March) how top investment groups are shock-testing their bond portfolios for the increased liquidity risk...

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AIFMD - A brief review from London

On 19th February, StatPro held an AIFMD Roundup breakfast briefing at the City of London Club. 

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Hedge Funds: Asset Coverage

While seeking enhanced returns, hedge funds typically employ the use of derivatives across various asset classes. 

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One Process Across All Functions and Product Silos: Moving Beyond Aspiration

The pressure on hedge funds and traditional asset managers is not just being felt on the investment performance side: regulators are pushing managers to adopt more mature risk management practices. 

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Will the AIFMD fall victim to the law of unintended consequences?

The AIFMD is designed to increase investor protection by introducing an EU-wide framework for the regulation of alternative investment funds. 

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AIFMD will shake up alternative fund boards

Relatively little of the huge amount that has been said and written on the AIFM Directive has focused on its implications for fund boards. 

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Understanding Reporting Requirements of AIFMD

Hail it for its virtue or wail about its nuances, regulatory reporting is a bitter pill that the financial industry is trying to cope with. 

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AIFMD Timeline

The Alternative Investment Fund Managers Directive (AIFMD) aims to ensure that non UCITS funds such as hedge funds and private equity are appropriately supervised by an EU regulatory body. 

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