MSCI Solutions for ESMA risk, Credit, Liquidity, and Sustainability reporting for UCITS and AIF funds

Listen below to our webinar where we discussed the ESMA regulation and how MSCI can help you meet and deliver on these requirements across Market Risk, Liquidity Risk, Credit/Concentration Risk and Sustainability Risk.

Agenda Topics:

• Market Risk – Risk monitoring and reporting requirements for VaR and Commitment based funds
• Credit/Concentration Risk – Monitoring various Issuer exposure concentration limits as part of credit risk assessment
• Liquidity Risk – Integrating Liquidity risk stress testing requirements with risk management and reporting requirements
• Sustainability Risk - Integrating Sustainability risk into mainstream risk management

Watch the session on demand.