Prudential Risk

    Liquidity Risk

    BNM: Banks Can Use Govt Bonds to Meet Reserve Requirement

    By Editors | 05/05/2020

    The move is expected to release about $3.7mn of liquidity into the banking system. BNM has also cut its overnight policy rate to the lowest level since 2009.

    Resolution & Recovery

    Korea Development Bank Act Amended to Enable Bailout Fund

    By Editors | 05/05/2020

    Aid recipients will have to maintain staff in employment and refrain from dividend payouts, share buybacks and executive compensation.

    Structural Regulation

    Malaysia: SC Allows E-wallet, E-payment Firms to Distribute Investment Products

    By Editors | 05/05/2020

    Operators of e-wallet or e-payment applications can register with the SC and partner with capital markets licence holders to distribute investment products to investors.

    Capital Adequacy

    Philippines: BSP Allows Banks to Draw on Capital, Liquidity Buffers

    By Editors | 05/05/2020

    Banks that draw from the capital conservation buffer or fall below 100% LCR will not be considered in breach of Basel III rules.

    Resolution & Recovery

    FSB Issues Draft Guidance on Assessing CCP Financial Resources

    By Editors | 04/05/2020

    Five steps are proposed for public authorities to assess the adequacy of a CCP’s financial resources to support its orderly resolution and minimise financial stability risks.

    Operational Risk

    CBIRC Issues Directions to BOC Over Oil Losses

    By Editors | 04/05/2020

    The CBIRC has asked Bank of China to improve its risk management and to negotiate with investors in good faith over an estimated 10bn yuan in losses in its crude oil product.

    Liquidity Risk

    Super Funds Pay Out A$1.3b in First Week of Early Release Scheme

    By Editors | 04/05/2020

    The Association of Superannuation Funds of Australia estimates that super funds may have paid out A$7.1bn in total, including the second week of the initiative.

    Credit Risk

    BNM Faces Backlash Over Revised Moratorium Guidance

    By Editors | 03/05/2020

    The initial version of BNM’s FAQs appeared to suggest that no extra interest would be charged on hire-purchase loans under deferment, but a revised illustration shows interest can accrue.

    Capital Adequacy

    Glass Half Full: Basel IV Presents Opportunity for Constructive Change, COVID-19 the Impetus

    By Editors | 03/05/2020

    The COVID-19 pandemic is an additional catalyst for financial institutions to generate fundamental structural change as they seek to implement Basel reforms, says AxiomSL’s Mahim Mehra.

    Liquidity Risk

    SEBI Defers New Risk Management Norms for Mutual Funds

    By Editors | 01/05/2020

    Mutual funds now have until 30 June to comply with new norms on liquid assets, sector exposures, and money market and debt securities valuations.

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