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Management Oversight Isn’t Top-Down — It’s a System of Signals
In modern financial and operational environments, oversight often gets framed as a top-down responsibility: managers set direction, assign controls, and review reports.But the reality is more dynamic — and far more complex. The most effective oversight isn’t hierarchical. It’s bidirectional . True organisational resilience is built through a continuous loop : Bottom-Up Warnings – Signals emerging from daily activity Top-Down Feedback – Strategic decisions, priorities, and
4 days ago3 min read
Translating Liquidity Risk Stress Testing into a Practical Technical Framework
Liquidity risk stress testing is an essential component of risk management for investment funds. It ensures that funds can meet...
Sep 304 min read
Ensuring Fair Treatment of Investors in UCITS and AIFs: Performance Fees and Income Equalization
Investor fairness is a cornerstone of fund governance, particularly in Europe’s highly regulated landscape of UCITS and Alternative...
Jun 183 min read
Liquidity Risk Stress Testing in UCITS and AIFs Regulation
Liquidity risk is a fundamental concern for asset managers, particularly those managing Undertakings for Collective Investment in...
Mar 263 min read
The Importance of Comprehensive Portfolio Market Risk Solution
In the fast-paced world of finance, risk management stands as a cornerstone of investment decision-making. As markets grow more complex...
Jan 216 min read
Navigating PRIIPs Regulations: What You Need to Know
The Packaged Retail and Insurance-based Investment Products (PRIIPs) Regulation was introduced in 2018 by the European Union to enhance...
Jan 155 min read
Exploring the Ins and Outs of KYC and KYA in Financial Services: A Comprehensive Guide
In the financial services industry, Know Your Customer (KYC) and Know Your Asset (KYA) guidelines play a crucial role in ensuring...
Jan 124 min read
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