StatPro Revolution: Risk Limits and Commitment Leverage Monitoring

by StatPro Group | Brochure / Fact Sheet

Regulation is putting pressure on asset managers. One of the most important events in the regulatory landscape has been the implementation of the AIFM Directive in 2014. StatPro’s risk limits and commitment leverage monitoring module calculates the commitment exposure of a portfolio, satisfying the complex rules designed for derivative instruments, including pre-defined UCITS and AIFMD (Annex IV) reports.

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