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Liquidity Stress Testing for Investment Funds: Overview and challenges of the ESMA guidelines

ESMA guidelines regarding liquidity stress tests for investment funds will be effective from September 30, 2020. Although, the guidelines are supplementary to the already applicable requirements on liquidity stress testing, as specified by AIMFD and UCITS Directives, they provide certain challenges for investment funds and asset management firms on how to address liquidity and leverage risks.

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Alithia Diakatos

Equity Partner, Risk Advisory Leader

adiakatos@deloitte.gr

+30 210 6781100

Alithia is an Equity Partner and the Risk Advisory Leader and over the years she has offered numerous clients her valuable experience on various risk advisory projects in different industries. Alithia... More

Spyridon Bisisidis

Partner, Risk Advisory, Financial Risk Management Leader

sbisisidis@deloitte.gr

+30 213 0881434

Spyridon is the Partner responsible for the development and delivery of Financial Risk Management (FRM) propositions. He has extensive professional experience of over 14 years in the Financial Service... More

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Liquidity Stress Testing for Investment Funds: Overview and challenges of the ESMA guidelines

Get in touch

Alithia Diakatos

Equity Partner, Risk Advisory Leader

Spyridon Bisisidis

Partner, Risk Advisory, Financial Risk Management Leader

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