Prudential Risk

    Capital Adequacy

    BSP Raises Minimum Capital Requirement for Rural Banks

    By Sanday Chongo Kabange | 06/09/2022

    The PHP 10 million minimum capital requirement was raised to PHP 50 million, which is less than was proposed in May.

    Market Risk

    Phase 6 of Initial Margin Rules Take Effect

    By Editors | 06/09/2022

    The final phase of UMR implementation brought into scope approximately 800 firms, including many more buy-side firms than in previous phases.

    Structural Regulation

    Liz Truss Implications for the UK Financial Sector

    By Manesh Samtani | 06/09/2022

    Planned tax cuts will benefit banks. The FCA, PRA and PSR may be merged. China may be declared a threat to national security.

    Emerging Prudential Risks

    Philippines to Assess Financial Conglomerate Risks in October

    By Editors | 06/09/2022

    The first supervisory college focusing on financial conglomerates concluded in June. The second supervisory college will commence in October.

    Trading & Investment

    PBOC Cuts FX Reserve Requirement for Banks as Yuan Falls

    By Editors | 05/09/2022

    The cut will add about increase foreign currency liquidity, make it more appealing for traders to buy the yuan, and support the economic recovery.

    Clearing & Post-Trade

    ASX Amends Loss Allocation Rules for USD Clearing Defaults

    By Editors | 03/09/2022

    ASX has revised its approach to allocating losses that could arise from the default of USD settlement bank.

    Market Risk

    Korean Regulator Warns of Risks from Leveraged ETFs

    By Editors | 03/09/2022

    Three of the top ten overseas products purchased by Korean retail investors in H1 were highly leveraged ETPs which have lost 60 percent or more this year.

    Credit Risk

    FSC Korea Ramps Up Scrutiny on Loan Loss Reserves

    By Editors | 02/09/2022

    Regulators will also prepare additional market stabilisation measures in case it becomes necessary to put them into operation quickly.

    Cloud & Infrastructure

    HKMA Issues Guidance on Managing Cloud Computing Risks

    By Manesh Samtani | 02/09/2022

    Banks’ agreements with CSPs should ensure the HKMA can access information stored in the cloud and relevant risk management controls for on-site examinations.

    Operational Risk

    ORX, McKinsey Launch Operational Risk Control Library

    By Editors | 01/09/2022

    The ORX Reference Control Library contains 761 typical operational risk controls based on data collected from nearly 50 banks and insurers.

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