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+Article 40 3. |
Article 40 3.The AIFM shall address at least the following elements in the risk management policy:
(a)
the techniques, tools and arrangements that enable it to comply with Article 45;
(b)
the techniques, tools and arrangements that enable liquidity risk of the AIF to be assessed and monitored under normal and exceptional liquidity conditions including through the use of regularly conducted stress tests in accordance with Article 48;
(c)
the allocation of responsibilities within the AIFM pertaining to risk management;
(d)
the limits set in accordance with Article 44 of this Regulation and a justification of how these are aligned with the risk profile of the AIF disclosed to investors in accordance with Article 23(4)(c) of Directive 2011/61/EU;
(e)
the terms, contents, frequency and addressees of reporting by the permanent risk management function referred to in Article 39. 1. Übersicht
1.1 Referenzen1.2 Identifizierte Anforderungen1.3 Zugehörige Standards2. Identifizierte Anforderungen
3. Zugehörige Standards
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