Operational Risk

    News on frameworks, regulations, and major events related to risks arising from internal processes, systems failures, human errors, or external disruptions.

    Market Risk

    SFC Proposes Risk Management Guidelines for Futures Brokers

    By Editors | 28/11/2022

    The guidelines strengthen requirements for futures brokers to safeguard client assets, put in place trading controls, and set prudent client limits.

    Resolution & Recovery

    US Federal Agencies Find Shortcoming in Citigroup Resolution Plan

    By Editors | 24/11/2022

    The agencies said the shortcoming raises questions about the bank’s ability to produce accurate financial information during stress conditions and could undermine its resolution plan.

    Operational Risk

    S&P Global KY3P® Awarded Best Solution for Third Party Risk

    By Editors | 22/11/2022

    S&P Global Market Intelligence, was awarded best solution in due diligence & third party risk at Regulation Asia’s 5th annual awards ceremony.

    Clearing & Post-Trade

    S&P Global Market Intelligence Recognised for Best Corporate Actions Solution

    By Editors | 22/11/2022

    S&P Global Market Intelligence, was awarded best corporate actions solution at Regulation Asia’s 5th annual awards ceremony.

    Liquidity Risk

    APRA Issues Draft Guidance on Super Fund Investment Governance

    By Editors | 19/11/2022

    The guidance covers the new SPS 530 requirements on liquidity management, stress testing and valuations, as well as APRA’s expectations on ESG risk management.

    Liquidity Risk

    IOSCO Reviews Liquidity Risk Management Measures at Funds

    By Editors | 19/11/2022

    IOSCO’s 2018 recommendations to strengthen liquidity risk management practices in open-ended funds are “broadly well implemented”.

    Operational Risk

    HKMA Revises Guidance on Accessing CCRA Database via CDI

    By Editors | 17/11/2022

    Banks can access commercial credit reference agencies via the CDI to automate credit approval processes, reduce manual handling, and enhance operational efficiency.

    Supervision & Enforcement

    RBNZ Proposes More Intensive Approach to Supervising Insurers

    By Sanday Chongo Kabange | 17/11/2022

    The RBNZ is consulting on governance, risk management, accountability for key officers, supervisory oversight, and data disclosures.

    Operational Risk

    APRA to Revise Financial Resources Rules for Super Trustees

    By Editors | 16/11/2022

    The proposed changes will require trustees to adopt a more sophisticated risk-based approach to the management of operational risk financial resources.

    Anti-Money Laundering

    FTX Bankruptcy, Secret Transfers, and Regulatory Probes

    By Manesh Samtani | 14/11/2022

    FTX files for Chapter 11 bankruptcy protection in Delaware as regulators in multiple jurisdictions investigate allegations of illegal activity.

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