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ALRiM: Luxembourg Association
of Risk Management
ALRiM has been dedicated to developing risk management in Luxembourg and internationally since its foundation on July 1, 1997 under the name of “PRiM”. ALRiM is a not-for-profit organisation (association sans but lucratif), the members of which are professionals with an interest in risk management.
Latest Global News
Easing liquidity rules: can the Fed regain its role as lender-of-last-resort?
EcoTV
Mar 31, 2026
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economic-research.bnpparibas.com
Oil, Economic Deceleration & a Crack-Up Boom?
Oil, Economic Deceleration & a Crack-Up Boom? von Mises Crack Up Boom could follow the negative economic effects of war Gary Tanashian Sun, 03/29/2026 - 11:24
Mar 29, 2026
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Gary Tanashian
Private Credit Risks: Beyond the Lenders
The rapid growth of private credit – loans made by non-bank lenders directly to companies –…
Mar 29, 2026
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Mark Thompson
Iran War Fuels Global Energy Price Surge: Impact on Nations & Economies
Global Markets Reel as Strait of Hormuz Closure Triggers Energy Shockwave The US-Israeli military escalation against Iran has severed the Strait of Hormuz, spiking Brent crude by 53% to $112.57 and European natural gas by over 50%. This supply shock threatens global GDP growth, forcing central banks from Ankara to London to deploy emergency liquidity […] You can read the full story here: Iran War Fuels Global Energy Price Surge: Impact on Nations & Economies .
Mar 29, 2026
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Priya Shah – Business Editor
ALRiM and local News
If you missed this session on 𝐌𝐚𝐧𝐚𝐠𝐢𝐧𝐠 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐟𝐨𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅������𝐧𝐝𝐬, don't miss the next one on 𝟓 𝐎𝐜𝐭𝐨𝐛𝐞𝐫. Geopolitical...
If you missed this session on 𝐌𝐚𝐧𝐚𝐠𝐢𝐧𝐠 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐟𝐨𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅𝐮𝐧𝐝𝐬, don't miss the next one on 𝟓 𝐎𝐜𝐭𝐨𝐛𝐞𝐫.
Geopolitical risk is not a question of if, but when, and it remains as relevant and topical as ever.
𝐑𝐞𝐠𝐢𝐬𝐭𝐫𝐚𝐭𝐢𝐨𝐧: https://lnkd.in/eTy9Mznj
Jun 26, 2026
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linkedin.com
Consultation publique du GAFI jusqu’au 21 août 2026 sur les orientations visant à accroître la transparence des paiements - « travel rule » (uniquement en anglais)
Jun 26, 2026
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cssf.lu
Today marked the successful launch of the first session of the GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 on "𝑴𝒂𝒏𝒂𝒈𝒊𝒏𝒈 𝑮𝒆𝒐𝒑𝒐𝒍𝒊𝒕𝒊𝒄...
Today marked the successful launch of the first session of the GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 on
"𝑴𝒂𝒏𝒂𝒈𝒊𝒏𝒈 𝑮𝒆𝒐𝒑𝒐𝒍𝒊𝒕𝒊𝒄𝒂𝒍 𝑹𝒊𝒔𝒌 𝒇𝒐𝒓 𝑰𝒏𝒗𝒆𝒔𝒕𝒎𝒆𝒏𝒕 𝑭𝒖𝒏𝒅𝒔."
In an increasingly complex global environment, geopolitical developments are no longer peripheral events, they have become key drivers of investment, governance, and risk management decisions. Today's session provided participants with practical insights into identifying, assessing, and integrating geopolitical risk into investment fund governance and decision-making.
A sincere thank you to Marc Fohr, CFA, GFR, for delivering an engaging and thought-provoking session, combining strategic perspectives with practical experience to help participants better understand the challenges facing today's financial industry.
We also thank all participants for their active engagement and the high-quality discussions that made this inaugural session a success.
At 𝐆𝐅𝐑 & 𝐀𝐋𝐑𝐢𝐌 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲, our objective is to equip risk professionals, board members, and investment specialists with the knowledge and tools needed to navigate an increasingly uncertain world, because the next geopolitical shock is not a question of if, but when.
𝐰𝐰𝐰.𝐫𝐢𝐬𝐤𝐚𝐜𝐚𝐝𝐞𝐦𝐲.𝐥𝐮
#RiskAcademy #RiskManagement #GeopoliticalRisk #InvestmentFunds #FundGovernance #ALRiM #GlobalFundRisk #Luxembourg #FinancialServices #Governance
Jun 25, 2026
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linkedin.com
GFR (Global Fund Risk) & ALRiM 𝙍𝙞𝙨𝙠 𝘼𝙘𝙖𝙙𝙚𝙢𝙮: A few places left! Take the opportunity to join one of 𝗳𝗶𝗿𝘀𝘁 𝗱𝗲𝗱𝗶𝗰𝗮𝘁𝗲𝗱 𝘀𝗲𝘀𝘀𝗶𝗼𝗻𝘀 𝗼𝗻 𝗺𝗮...
GFR (Global Fund Risk) & ALRiM 𝙍𝙞𝙨𝙠 𝘼𝙘𝙖𝙙𝙚𝙢𝙮: A few places left! Take the opportunity to join one of 𝗳𝗶𝗿𝘀𝘁 𝗱𝗲𝗱𝗶𝗰𝗮𝘁𝗲𝗱 𝘀𝗲𝘀𝘀𝗶𝗼𝗻𝘀 𝗼𝗻 𝗺𝗮𝗻𝗮𝗴𝗶𝗻𝗴 𝗴𝗲𝗼𝗽𝗼𝗹𝗶𝘁𝗶𝗰𝗮𝗹 𝗿𝗶𝘀𝗸 𝗶𝗻 𝗟𝘂𝘅𝗲𝗺𝗯𝗼𝘂𝗿𝗴.
At a time when geopolitical risk has become a central concern for investment funds, management companies, and financial institutions, understanding and anticipating these risks is no longer optional.
From geopolitical conflicts and sanctions to trade tensions, energy disruptions, and supply-chain challenges, today's environment requires risk managers and board members to strengthen their ability to identify, assess, and govern geopolitical risks.
The next geopolitical shock is not a question of if, but when.
Join us to discuss practical approaches, governance expectations, and lessons learned from recent global events.
A few seats remain available.
Subscribe : https://lnkd.in/eTy9Mznj
#RiskManagement #GeopoliticalRisk #InvestmentFunds #FundGovernance #ALRiM #GlobalFundRisk #RiskAcademy #Luxembourg #Governance #FinancialServices
Jun 18, 2026
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linkedin.com
GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 : 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐢𝐧 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅𝐮𝐧𝐝𝐬: 𝐈𝐦𝐩𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬 𝐟𝐨𝐫 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐚𝐧𝐝 𝐅𝐮𝐧𝐝 𝐆𝐨𝐯...
GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 : 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐢𝐧 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅𝐮𝐧𝐝𝐬: 𝐈𝐦𝐩𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬 𝐟𝐨𝐫 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐚𝐧𝐝 𝐅𝐮𝐧𝐝 𝐆𝐨𝐯𝐞𝐫𝐧𝐚𝐧𝐜𝐞
· 9/11 𝘤𝘩𝘢𝘯𝘨𝘦𝘥 𝘨𝘭𝘰𝘣𝘢𝘭 𝘴𝘦𝘤𝘶𝘳𝘪𝘵𝘺 𝘢𝘴𝘴𝘶𝘮𝘱𝘵𝘪𝘰𝘯𝘴 𝘰𝘷𝘦𝘳𝘯𝘪𝘨𝘩𝘵.
· 𝘉𝘳𝘦𝘹𝘪𝘵 𝘳𝘦𝘥𝘳𝘦𝘸 𝘪𝘯𝘷𝘦𝘴𝘵𝘮𝘦𝘯𝘵, 𝘳𝘦𝘨𝘶𝘭𝘢𝘵𝘰𝘳𝘺 𝘢𝘯𝘥 𝘤𝘶𝘳𝘳𝘦𝘯𝘤𝘺 𝘭𝘢𝘯𝘥𝘴𝘤𝘢𝘱𝘦𝘴.
· 𝘜𝘚–𝘊𝘩𝘪𝘯𝘢 𝘵𝘳𝘢𝘥𝘦 𝘵𝘦𝘯𝘴𝘪𝘰𝘯𝘴 𝘳𝘦𝘴𝘩𝘢𝘱𝘦𝘥 𝘴𝘶𝘱𝘱𝘭𝘺 𝘤𝘩𝘢𝘪𝘯𝘴, 𝘪𝘯𝘧𝘭𝘢𝘵𝘪𝘰𝘯 𝘥𝘺𝘯𝘢𝘮𝘪𝘤𝘴 𝘢𝘯𝘥 𝘮𝘢𝘳𝘬𝘦𝘵 𝘭𝘦𝘢𝘥𝘦𝘳𝘴𝘩𝘪𝘱.
· 𝘛𝘩𝘦 2026 𝘜𝘚–𝘐𝘳𝘢𝘯 𝘤𝘳𝘪𝘴𝘪𝘴 𝘳𝘦𝘮𝘪𝘯𝘥𝘦𝘥 𝘪𝘯𝘷𝘦𝘴𝘵𝘰𝘳𝘴 𝘩𝘰𝘸 𝘲𝘶𝘪𝘤𝘬𝘭𝘺 𝘨𝘦𝘰𝘱𝘰𝘭𝘪𝘵𝘪𝘤𝘢𝘭 𝘦𝘷𝘦𝘯𝘵𝘴 𝘤𝘢𝘯 𝘥𝘪𝘴𝘳𝘶𝘱𝘵 𝘦𝘯𝘦𝘳𝘨𝘺 𝘮𝘢𝘳𝘬𝘦𝘵𝘴, 𝘵𝘳𝘪𝘨𝘨𝘦𝘳 𝘷𝘰𝘭𝘢𝘵𝘪𝘭𝘪𝘵𝘺 𝘢𝘯𝘥 𝘤𝘩𝘢𝘭𝘭𝘦𝘯𝘨𝘦 𝘳𝘪𝘴𝘬 𝘮𝘰𝘥𝘦𝘭𝘴.
𝐓𝐡𝐞 𝐧𝐞𝐱𝐭 𝐠𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐬𝐡𝐨𝐜𝐤 𝐢𝐬 𝐧𝐨𝐭 𝐚 𝐪𝐮𝐞𝐬𝐭𝐢𝐨𝐧 𝐨𝐟 𝐢𝐟, 𝐛𝐮𝐭 𝐰𝐡𝐞𝐧.
Join our executive seminar and learn how to:
• 𝐼𝑑𝑒𝑛𝑡𝑖𝑓𝑦 𝑒𝑚𝑒𝑟𝑔𝑖𝑛𝑔 𝑔𝑒𝑜𝑝𝑜𝑙𝑖𝑡𝑖𝑐𝑎𝑙 𝑟𝑖𝑠𝑘𝑠 𝑏𝑒𝑓𝑜𝑟𝑒 𝑚𝑎𝑟𝑘𝑒𝑡𝑠 𝑓𝑢𝑙𝑙𝑦 𝑝𝑟𝑖𝑐𝑒 𝑡ℎ𝑒𝑚
• 𝑈𝑛𝑑𝑒𝑟𝑠𝑡𝑎𝑛𝑑 𝑠𝑎𝑛𝑐𝑡𝑖𝑜𝑛𝑠, 𝑡𝑟𝑎𝑑𝑒 𝑟𝑒𝑠𝑡𝑟𝑖𝑐𝑡𝑖𝑜𝑛𝑠 𝑎𝑛𝑑 𝑠𝑢𝑝𝑝𝑙𝑦-𝑐ℎ𝑎𝑖𝑛 𝑑𝑖𝑠𝑟𝑢𝑝𝑡𝑖𝑜𝑛𝑠
• 𝑆𝑡𝑟𝑒𝑛𝑔𝑡ℎ𝑒𝑛 𝑔𝑜𝑣𝑒𝑟𝑛𝑎𝑛𝑐𝑒 𝑎𝑛𝑑 𝑏𝑜𝑎𝑟𝑑 𝑜𝑣𝑒𝑟𝑠𝑖𝑔ℎ𝑡 𝑑𝑢𝑟𝑖𝑛𝑔 𝑝𝑒𝑟𝑖𝑜𝑑𝑠 𝑜𝑓 𝑢𝑛𝑐𝑒𝑟𝑡𝑎𝑖𝑛𝑡𝑦
• 𝐼𝑛𝑡𝑒𝑔𝑟𝑎𝑡𝑒 𝑔𝑒𝑜𝑝𝑜𝑙𝑖𝑡𝑖𝑐𝑎𝑙 𝑠𝑐𝑒𝑛𝑎𝑟𝑖𝑜𝑠 𝑖𝑛𝑡𝑜 𝑟𝑖𝑠𝑘 𝑎𝑛𝑑 𝑖𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡 𝑓𝑟𝑎𝑚𝑒𝑤𝑜𝑟𝑘𝑠
From 9/11 to Brexit. From US–China trade wars to the 2026 US–Iran crisis.
The lessons are clear: geopolitical events can erase years of assumptions in a matter of days.
Because markets react to events. Strong governance anticipates them.
𝗕𝗲 𝗽𝗿𝗲𝗽𝗮𝗿𝗲𝗱 𝗯𝗲𝗳𝗼𝗿𝗲 𝘁𝗵𝗲 𝗻𝗲𝘅𝘁 𝗵𝗲𝗮𝗱𝗹𝗶𝗻𝗲 𝗯𝗲𝗰𝗼𝗺𝗲𝘀 𝘆𝗼𝘂𝗿 𝗻𝗲𝘅𝘁 𝗿𝗶𝘀𝗸 𝗲𝘃𝗲𝗻𝘁.
Geopolitical Risk & Investment Funds
A training programme for Risk Managers and Fund Board Members.
• 𝐸𝑥𝑝𝑒𝑟𝑡: Marc Fohr, CFA, GFR,
• 𝐷𝑎𝑡𝑒: June 25, 2026, 09:00-11:30
• 𝐿𝑜𝑐𝑎𝑡𝑖𝑜𝑛: Chambre des Métiers Luxembourg
• 𝑆𝑢𝑏𝑠𝑐𝑟𝑖𝑏𝑒: https://lnkd.in/eTy9Mznj
#GeopoliticalRisk #RiskManagement #InvestmentFunds
Jun 2, 2026
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linkedin.com
Become an ALRiM community member
Joining ALRiM, Luxembourg’s premier association for risk management, offers professionals access to a dynamic network of experts, exclusive training programs, and the latest industry insights. Members benefit from knowledge-sharing events, professional development opportunities, and a platform to influence best practices in risk management across sectors. ALRiM supports career growth while advancing the profession in Luxembourg and beyond.
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