Alternative Investment Fund Manager Monitor:
This screen is used to monitor the compliance of the fund with applied limits so as to be consistent with the AIFMD
Market Risk - Current
Market Risk - Forecast
Market Risk - Scenario
Market Risk - Stress
Counterparty Risk - Current
Counterparty Risk - Forecast
Counterparty Risk - Scenario
Counterparty Risk - Stress
Credit Risk - Current
Credit Risk - Forecast
Credit Risk - Scenario
Credit Risk - Stress
Market Liquidity Risk - Current
Market Liquidity Risk - Forecast
Market Liquidity Risk - Scenario
Market Liquidity Risk - Stress
Funding Liquidity Risk - Current
Funding Liquidity Risk - Forecast
Funding Liquidity Risk - Scenario
Funding Liquidity Risk - Stress
