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  • Main office: 46 rue Theodore Eberhard, L-1452 Luxembourg
  • Call us +34 677668484

Risk Management

Whether to comfort investors, to comply with international or local regulations, or to optimise investment strategy, investment funds are increasingly implementing internal processes and systems to measure, control and manage the risks associated with their investment activity. A high standard of risk management practices has become a differentiating factor and a way to better communicate and market funds to investors. These are increasingly requiring risks to be integrated into their performance calculations. Risk management firms providing risk reporting VaR, credit risk, counterparty risk are in demand, however very few have both risk expertise and a knowledge of Luxembourg structures.