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Implementing ESMA’s liquidity stress testing requirements

European asset managers and their service companies are currently preparing for compliance with the upcoming liquidity stress testing requirements for AIFMD and UCITS funds, which go into effect in September 2020. MSCI has been developing research on liquidity risk since 2010 and launched LiquidityMetrics 2013. Since then it has been adopted by asset managers in the U.S. and Europe who use it for regulatory reporting and internal risk management.

Please join us for a webinar where we’ll examine challenges the industry is facing as a result of the rules, and the best practices our clients are adopting. We will also demonstrate how LiquidityMetrics reporting solutions can serve as the foundation for an effective liquidity risk management program which aims to satisfy the rule.

March 18, 2020



9:00 a.m. EST New York
2:00 p.m. GMT London
3:00 p.m. CET Paris
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Event Speakers

Laszlo Hollo

Vice President, Risk Management and Liquidity Core Research | MSCI

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Thomas Moser

Executive Director, Analytics Product Management | MSCI

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