- 27 Jan 2014 Brochure
With the increasing complexity of financial services in an ever-changing regulatory environment, risk management has become more important than ever before. Effective risk management today is a necessity not only for banks, but also for diverse players across the fund industry. ALRiM, the Luxembourg association of risk management professionals, and the IFBL have therefore developed a certifying training programme in risk management. By taking the training courses described in this brochure and passing the corresponding exams, candidates will receive the certificate Risk Management Specialist, which will be issued jointly by ALRiM and the IFBL.Read more Download attached file
- 4 Mar 2013 Brochure
Worldwide the FRM® examination offered by GARP (Global Association of Risk Professionals) is a major milestone in each Risk Manager’s career.
For several years now, IFBL and ALRiM jointly organize high-caliber intensive academic training programmes designed to provide optimal preparation to those who aspire to register for one or both of the GARP examinations which take place twice a year – in May and in November. Candidates will first have to complete and pass the FRM® Exam Part 1 in order to register for Part 2.
IFBL and ALRiM have updated their offer and propose the following courses:
- FRM® Part 1 under the leadership of Prof. Georges Hübner and Dr. Luc Neuberg. Besides the principal 5-day seminar one optional preparatory session and one optional mock exam session are on offer;
- FRM® Part 2 under the leadership of Prof. Philippe Jorion.
- 17 Apr 2012 Guidelines
Best Practice Proposals for the Organisation of the Risk Function of a UCITS Management Company or UCITS Investment Company
Guidance paper for the risk monitoring of functions outsourced/ delegated by a management company or investment company
ALFI industry work paper - collateral management
Appendix I - glossary
Appendix II - ALFI Risk Management Committee and SCRead more Download attached file