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Governance & Research Library

Regulatory and governance reference for institutional investment teams

Practical guidance on BaFin MaRisk, ESMA 2024, EU AI Act, and GDPR, written for CCOs, CROs, and quant practitioners at DACH funds, not for compliance lawyers.


Available papers

Regulatory guidance · EN

What ESMA and DACH Regulators Expect from AI-Assisted Investment Analytics

Six compliance properties, BaFin model governance applied to AI, ESMA risk categories, EU AI Act Annex III, GDPR data residency. 30-question CCO checklist.

EU AI Act · ESMA 2024 · BaFin · FINMA · FMA · GDPR

Regulatorische Leitlinien · DE

Was ESMA und die DACH-Regulatoren von KI-gestützter Investmentanalyse erwarten

Sechs Compliance-Eigenschaften, BaFin-Modellgovernance auf KI angewendet, ESMA-Risikokategorien, EU AI Act Anhang III, DSGVO-Datenlokalisierung. 30-Fragen-Checkliste.

EU AI Act · ESMA 2024 · BaFin · FINMA · FMA · DSGVO

Coming Q3 2026 · EN

BaFin Model Governance Framework: Implementation Guide for AI Systems

A practitioner's guide to applying BaFin's model governance expectations to AI-assisted quantitative workflows in DACH asset management.

BaFin MaRisk · Basel III · EU AI Act

Coming Q3 2026 · EN

ESMA AI Guidance: Implementation Checklist for Investment Firms

Practical implementation checklist derived from ESMA's May 2024 public statement on AI in investment services.

ESMA May 2024 · MiFID II · EU AI Act

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Who reads this

CCOCompliance mandate coverage: BaFin, ESMA, EU AI Act requirements in one place
CROModel risk governance: BaFin MaRisk and FINMA expectations applied to AI
CIOFiduciary and investment decisions: what governance means for alpha generation
Quant PMMethodology documentation: formal specs, parameter schemas, regulatory basis
External AuditorReproducibility trail: what an auditable AI analytics workflow must contain

This material is provided for informational purposes and does not constitute legal advice.