Prudential Risk

    Conduct, Culture & Accountability

    China’s Vicious Cycle – Household Debt, Mis-selling and Systemic Risk

    By Bradley Maclean | 01/02/2018

    Increased regulation in an effort to rein in personal borrowing could foster an attitude of ‘bare minimum compliance’ among banks, leading to future systemic risk.

    Capital Adequacy

    Philippines Mulling Counter-cyclical Buffer for Banks

    By Garima Chitkara | 01/02/2018

    New prudential tool to help stem losses from excessive credit growth; framework to be issued for consultation in first half of the year.

    Structural Regulation

    China Regulators Lobby EU to Ease Banking Access Requirement

    By Samuel Riding | 01/02/2018

    PBOC, CBRC say cost of setting up a parent holding company might outweigh the intended improvement in supervision.

    Emerging Prudential Risks

    Singapore Fund Managers Highlight Political Risk: IMAS Survey

    By Garima Chitkara | 27/01/2018

    Majority of respondents expect to follow multi-asset strategy in response to political pressures; managers also concerned about fintech disruption and compliance costs.

    Capital Adequacy

    Vietnam Lowers Capital Adequacy Ratio as Local Banks Struggle

    By Editors | 26/01/2018

    State bank lowers CAR to 8 percent as analysts and bank executives start to worry about capital adequacy under Basel norms.

    Operational Risk

    SZSE Reports ‘No Major Risks’ in 2017

    By Editors | 24/01/2018

    Exchange says risk assessments found more than 100 issues of concern but no major threats; to use big data, text mining to improve risk management.

    Fraud, Scams & Cybercrime

    Single Branch of Chinese Bank Fined $72mn for Hiding Bad Loans

    By Editors | 24/01/2018

    Branch of Shanghai Pudong Development Bank admits fault for issuing more than more than $12bn to over 1,400 shell companies.

    Credit Risk

    IMF, World Bank Issue Reports on India Financial Supervision, Market Infrastructure

    By Samuel Riding | 24/01/2018

    Reports praise progress but suggest more can be done on governance at public sector banks, market infrastructure risk management, among other issues.

    Trading & Investment

    Banks Will Struggle if Prop Trading is Reintroduced

    By Peter Guy | 22/01/2018

    US banks lobbied hard for a rollback of the Volcker Rule and a return to proprietary trading to bolster profits. They will soon find that it’s now a different world.

    Emerging Prudential Risks

    China Targets “Complex and Serious” Systemic Risks in Financial Sector

    By Garima Chitkara | 22/01/2018

    CBRC announces greater focus on shadow banking and lending norms; CBRC chief warns of looming “black swan” event in financial industry.

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