Resources

Published Articles

Identifying and managing key risks of illiquid Alternative Investment Funds requires a complete overhaul of quantitative risk managing methods. Norddine Bennani & Dominique Marchal define key challenges and appropriate framework.
Funds_Europe_inside_view_March_2014_

White papers

Credit Risk Management and stress testing will be on top of agendas of AIF risk managers. BMA presents reverse-testing, an efficient and powerful tool to design relevant scenarios.
BMA_WhitePaperSeries_1