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LRI Alternative Investments

Risk, Valuation & Reporting

Our Risk, Valuation & Reporting specialists design effective and appropriate methods of identifying, measuring and monitoring the main risks that funds are - or could be - exposed to. Integral elements are monitoring compliance with risk limits, periodic comparisons (backtesting) to check the reliability of the models used, and periodic stress testing to assess the risk arising from possible changes in the risk variables. In addition, Risk, Valuation & Reporting prepares meaningful risk reports and fulfils offical reporting requirements. 

  • Risk management  
  • Risk policy 
  • Assessment of market risks 
  • Assessment of liquidity risks 
  • Assessment of credit risks 
  • Assessment of counterparty risk 
  • Assessment of operational risk 
  • Backtesting (validation of models) 
  • Stress testing (worst-case scenarios) 
  • Two-level risk limit systems 
  • Escalation procedures
  • Meaningful reports 
  • Preparation of all statutory reports 


Further information on LRI Invest S.A.:

OUR PEOPLE | Fund Data (AI)

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