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13 Sep 2022

Liquidity Stress Testing for Investment Funds: Overview and challenges of the ESMA guidelines

Liquidity Stress Testing for Investment Funds: Overview and challenges of the ESMA guidelines
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ESMA guidelines regarding liquidity stress tests for investment funds will be effective from September 30, 2020. Although, the guidelines are supplementary to the already applicable requirements on liquidity stress testing, as specified by AIMFD and UCITS Directives, they provide certain challenges for investment funds and asset management firms on how to address liquidity and leverage risks.

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Alithia Diakatos

Equity Partner, Assurance Leader
+30 210 6781100

Spyridon Bisisidis

Partner, Financial Risk Leader
+30 213 0881434

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