Arkus Financial Services

31 Seguidores

8 SlideShares 31 Seguidores 36 Siguiendos

Arkus provides asset managers with flexible and independent risk management solutions as a Professional of the Financial Sector supervised by the Commission de Surveillance du Secteur Financier (CSSF). Thanks to its understanding and practical experience of asset management, its unique risk profiling and risk modelling capabilities developed over the past 10 years, its continuous involvement in professional associations, training institutions and close relationships with regulators, today Arkus is providing risk-based governance services to a variety of asset managers, representing a volume of € 44 bn Assets under Monitoring at the end of September 2014.

risk management aif aifm aifmd illiquid assets finance alternative funds luxembourg risk monitoring liquid assets portfolio management risk metrics real estate private equity risk reporting annex iv var exotic options tradable assets epm techniques ucits risk measurement leverage calculation financial instruments options mountain range options investments callable bonds bonds real assets risk figures compliance governance risk reports investment funds

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Arkus Financial Services

Presentaciones

AIFMD Risk Management Services for Private Equity & Real Estate

Callable Bond Pricing

Le reporting des risques – Comment relever le défi?

Mountain Range Options

Optimising Leverage Calculation and Reporting for AIFs

Risk Measurement in practice

The monitoring & delegation of the risk management function under AIFMD

Updating Risk & Collateral Management for UCITS using EPM techniques