top of page
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
·
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
·
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
·
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
·
Priya Shah – Business Editor
ALRiM and local News
GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 : 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐢𝐧 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅𝐮𝐧𝐝𝐬: 𝐈𝐦𝐩𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬 𝐟𝐨𝐫 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞 𝐧𝐭 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
·
linkedin.com
We are pleased to announce the upcoming Deloitte Tohmatsu Financial Advisory LLC 𝐀𝐬𝐬𝐞𝐭 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐒𝐮𝐦𝐦𝐞𝐫 𝐒𝐞𝐦𝐢𝐧𝐚𝐫 2026, co-hosted w...
We are pleased to announce the upcoming Deloitte Tohmatsu Financial Advisory LLC 𝐀𝐬𝐬𝐞𝐭 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐒𝐮𝐦𝐦𝐞𝐫 𝐒𝐞𝐦𝐢𝐧𝐚𝐫 2026, co-hosted with GFR (Global Fund Risk).
This exclusive in-person seminar will bring together leading professionals, regulators, and risk-management experts from Japan and Europe to discuss:
· 𝘛𝘩𝘦 𝘭𝘢𝘵𝘦𝘴𝘵 𝘥𝘦𝘷𝘦𝘭𝘰𝘱𝘮𝘦𝘯𝘵𝘴 𝘪𝘯 𝘵𝘩𝘦 𝘑𝘢𝘱𝘢𝘯𝘦𝘴𝘦 𝘢𝘯𝘥 𝘌𝘶𝘳𝘰𝘱𝘦𝘢𝘯 𝘢𝘴𝘴𝘦𝘵 𝘮𝘢𝘯𝘢𝘨𝘦𝘮𝘦𝘯𝘵 𝘪𝘯𝘥𝘶𝘴𝘵𝘳𝘺
· 𝘗𝘳𝘰𝘨𝘳𝘦𝘴𝘴 𝘰𝘯 𝘑𝘢𝘱𝘢𝘯’𝘴 “𝘈𝘴𝘴𝘦𝘵 𝘔𝘢𝘯𝘢𝘨𝘦𝘮𝘦𝘯𝘵 𝘕𝘢𝘵𝘪𝘰𝘯” 𝘪𝘯𝘪𝘵𝘪𝘢𝘵𝘪𝘷𝘦
· 𝘌𝘮𝘦𝘳𝘨𝘪𝘯𝘨 𝘳𝘦𝘨𝘶𝘭𝘢𝘵𝘰𝘳𝘺 𝘱𝘦𝘳𝘴𝘱𝘦𝘤𝘵𝘪𝘷𝘦𝘴 𝘢𝘯𝘥 𝘮𝘢𝘳𝘬𝘦𝘵 𝘵𝘳𝘦𝘯𝘥𝘴
· 𝘛𝘩𝘦 𝘦𝘷𝘰𝘭𝘷𝘪𝘯𝘨 𝘳𝘰𝘭𝘦 𝘰𝘧 𝘳𝘪𝘴𝘬 𝘮𝘢𝘯𝘢𝘨𝘦𝘮𝘦𝘯𝘵 𝘢𝘮𝘪𝘥 𝘩𝘦𝘪𝘨𝘩𝘵𝘦𝘯𝘦𝘥 𝘨𝘦𝘰𝘱𝘰𝘭𝘪𝘵𝘪𝘤𝘢𝘭 𝘢𝘯𝘥 𝘮𝘢𝘳𝘬𝘦𝘵 𝘷𝘰𝘭𝘢𝘵𝘪𝘭𝘪𝘵𝘺
The program will feature distinguished speakers from:
· Financial Services Agency, Japan (JFSA, 金融庁)
· Commission de Surveillance du Secteur Financier (CSSF)
· Deloitte Luxembourg
. Deloitte Tohmatsu Financial Advisory LLC
· GFR (Global Fund Risk)
· International Internal Audit Standards Board (IIASB)
📅 Date: Friday, 19 June 2026
📍 Venue: Deloitte Tohmatsu Innovation Park, Tokyo
🤝 Networking reception included
Registration: https://lnkd.in/dbm8pUyy (this page is only written in Japanese)
We look forward to welcoming industry leaders and professionals for an engaging exchange of insights and perspectives.
#AssetManagement #RiskManagement #Deloitte #FinancialServices #InvestmentManagement #AssetManagementNation #Regulation #Finance #Japan #Luxembourg
May 20, 2026
·
linkedin.com
GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 Geopolitics is no longer “background noise” for investment funds and companies. It is...
GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲
Geopolitics is no longer “background noise” for investment funds and companies. It is a portfolio risk, a governance risk, and increasingly a regulatory concern.
From US tariffs and trade fragmentation to the escalating US–Israel–Iran tensions, geopolitical shocks are reshaping markets, liquidity, inflation dynamics, and investment decisions in real time.
Join our 2.5-hour executive training dedicated to Risk Managers, Board Members, and Portfolio Managers:
• 𝑊ℎ𝑎𝑡 𝑖𝑠 𝐺𝑒𝑜𝑝𝑜𝑙𝑖𝑡𝑖𝑐𝑎𝑙 𝑅𝑖𝑠𝑘?
• 𝐾𝑒𝑦 𝑑𝑟𝑖𝑣𝑒𝑟𝑠: 𝑐𝑜𝑛𝑓𝑙𝑖𝑐𝑡𝑠, 𝑠𝑎𝑛𝑐𝑡𝑖𝑜𝑛𝑠, 𝑝𝑜𝑙𝑖𝑐𝑦 𝑠ℎ𝑖𝑓𝑡𝑠, 𝑑𝑜𝑚𝑒𝑠𝑡𝑖𝑐 𝑖𝑛𝑠𝑡𝑎𝑏𝑖𝑙𝑖𝑡𝑦, 𝑡𝑒𝑟𝑟𝑜𝑟𝑖𝑠𝑚, 𝑠𝑡𝑟𝑎𝑡𝑒𝑔𝑖𝑐 𝑟𝑖𝑣𝑎𝑙𝑟𝑖𝑒𝑠
• 𝑊ℎ𝑦 𝑖𝑡 𝑚𝑎𝑡𝑡𝑒𝑟𝑠 𝑓𝑜𝑟 𝑓𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑖𝑛𝑠𝑡𝑖𝑡𝑢𝑡𝑖𝑜𝑛𝑠: 𝑑𝑖𝑟𝑒𝑐𝑡 & 𝑖𝑛𝑑𝑖𝑟𝑒𝑐𝑡 𝑖𝑚𝑝𝑎𝑐𝑡𝑠
• 𝑇ℎ𝑒 𝑟𝑜𝑙𝑒 𝑜𝑓 𝐵𝑜𝑎𝑟𝑑𝑠 𝑖𝑛 𝑔𝑒𝑜𝑝𝑜𝑙𝑖𝑡𝑖𝑐𝑎𝑙 𝑜𝑣𝑒𝑟𝑠𝑖𝑔ℎ𝑡
• 𝐷𝑒𝑡𝑒𝑐𝑡𝑖𝑜𝑛 & 𝑚𝑜𝑛𝑖𝑡𝑜𝑟𝑖𝑛𝑔 𝑜𝑓 𝑔𝑒𝑜𝑝𝑜𝑙𝑖𝑡𝑖𝑐𝑎𝑙 𝑟𝑖𝑠𝑘
• 𝐺𝑒𝑜𝑝𝑜𝑙𝑖𝑡𝑖𝑐𝑎𝑙 𝑟𝑖𝑠𝑘 𝑖𝑛𝑑𝑖𝑐𝑎𝑡𝑜𝑟𝑠
• 𝐴𝑠𝑠𝑒𝑠𝑠𝑚𝑒𝑛𝑡 𝑡𝑜𝑜𝑙𝑠: 𝑠𝑡𝑟𝑒𝑠𝑠 𝑡𝑒𝑠𝑡𝑖𝑛𝑔 & 𝑟𝑖𝑠𝑘 𝑠𝑐𝑜𝑟𝑖𝑛𝑔 𝑚𝑒𝑡ℎ𝑜𝑑𝑜𝑙𝑜𝑔𝑖𝑒𝑠
In today’s environment, geopolitical risk management is no longer optional - it is part of fiduciary responsibility.
• 𝐸𝑥𝑝𝑒𝑟𝑡: Marc Fohr, CFA, GFR,
• 𝐷𝑎𝑡𝑒: June 25, 2026, 09:00-11:30
• 𝐿𝑜𝑐𝑎𝑡𝑖𝑜𝑛: Chambre des Métiers Luxembourg,
• 𝑆𝑢𝑏𝑠𝑐𝑟𝑖𝑏𝑒: www.riskacademy.lu
#RiskAcademy #GFR #ALRiM #GeopoliticalRisk
May 19, 2026
·
linkedin.com
The GFR Certification Exam session is now taking place at BGL BNP Paribas, an important milestone for the continued growth of the...
The GFR Certification Exam session is now taking place at BGL BNP Paribas, an important milestone for the continued growth of the initiative and the engagement of professionals committed to strengthening risk management expertise!
We would like to extend our sincere thanks to Mrs Amandine Bora and Mr Jean-François Rase for their valuable support in launching this first session for professionals from BNP Paribas - Securities Services and for contributing to the success of this important step.
Stay tuned to know more about what will come next!
www.GlobalFundRisk.org
#RiskManagement #Certification #GFR
May 15, 2026
·
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.
bottom of page