NISM 19C Alternative Investment Fund Managers Exam Notes
Page 43 Of 154
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Stress Scenarios: Include market crashes, interest rate hikes, or defaults.
Risk Budgeting: Allocates risk across asset classes and strategies.
Manager Expertise: Critical for effective risk management and due diligence.
Investor Communication: Transparent reporting of risks to investors.
Audit Role: Independent audits verify risk management processes.
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NISM 19C Alternative Investment Fund Managers
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