Prudential Risk

    Market Risk

    RBI to Cap Bank Forex Positions, Prompting Pushback from Banks

    By Nithya Subramanian | 30/03/2026

    Lenders are urging the RBI to relax a new $100 million currency position cap, warning of forced unwinding and significant mark-to-market losses

    Credit Risk

    Japan Directs Banks to Provide Flexible Financing Amid Mideast Tensions

    By Manesh Samtani | 30/03/2026

    The request follows a high-level meeting between government ministers and financial industry leaders to address potential financing disruptions for businesses.

    Stablecoins

    Stablecoin Flows Pose Risks to FX Markets and Financial Stability: BIS Paper

    By Manesh Samtani | 30/03/2026

    New paper finds stablecoin demand can depreciate local currencies and raise dollar funding costs, posing risks to financial stability.

    Emerging Prudential Risks

    BOK Flags Stability Risks from Geopolitics, Domestic Vulnerabilities

    By Manesh Samtani | 27/03/2026

    BOK has assessed the financial system as stable but warns of latent risks from market volatility and structural weaknesses.

    AI Risk & Governance

    BIS Paper Urges Clearer Supervisory Guidance on AI Data Risks

    By Manesh Samtani | 27/03/2026

    New paper highlights growing data risks from AI in finance, calling for tailored supervisory guidance on governance, quality, security and privacy

    Capital Adequacy

    China Considers Easing Bank Ownership Rules to Boost Capital

    By Mark Johnston | 27/03/2026

    The NFRA is reportedly weighing a relaxation of 2018 rules that limit how many banks a single major investor can own.

    Liquidity Risk

    Indonesia Deposits IDR 100 trillion into Banks to Tackle Liquidity Squeeze

    By Nithya Subramanian | 27/03/2026

    The government has injected IDR 100 trillion to counter rising bond yields, bringing total fund placements in the banking sector to IDR 300 trillion.

    Operational Risk

    Korea FSS Signals 'Zero-Tolerance' Shift to 'Pre-emptive' Supervision

    By Manesh Samtani | 27/03/2026

    The FSS is moving from post-incident sanctions to a preventive framework with a focus on consumer protection and systemic risk.

    Capital Adequacy

    MAS Clarifies Capital Requirement for Open Repurchase Agreements

    By Nithya Subramanian | 26/03/2026

    The regulator has updated its guidance, clarifying a path for capital markets firms to apply for a significantly lower counterparty risk requirement on certain repos.

    Liquidity Risk

    SEBI Defers Implementation of Mutual Fund Intraday Borrowing Rules

    By Nithya Subramanian | 26/03/2026

    SEBI has pushed the framework's start date from 1 April 2026 to 15 July 2026, citing operational challenges raised by fund houses.

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