All posts tagged "CLOs"
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356Big PictureHedge Funds Have Sufficient Liquidity, Low Leverage: IOSCO
Hedge funds were found to have sufficient portfolio liquidity to meet investor redemption demands under normal market conditions, based on end-September 2018 data.
April 16, 2020 -
632Fintech / Regtech
IOSCO Highlights Debt Market Concerns in Annual Work Programme
The 2020 work programme provides an update on five existing priorities and an overview of planned work on a new priority - corporate debt and leveraged loans.
January 31, 2020 -
454Big PictureNBFI Posing Financial Stability Risk Grows at Slower Pace: FSB
Non-bank financial intermediation posing bank-like financial stability risks grew by 1.7% in 2018, significantly slower than the 2012-2017 average annual growth rate of 8.5%.
January 20, 2020 -
508InternationalLeveraged Loan, CLO Markets Increasingly Vulnerable to Shock: FSB
The growth in leverage loan and CLO markets has resulted in increased leverage in the financial system, weaker creditor protections, and increased complexity in these markets, the FSB warns.
December 20, 2019 -
794JapanBOJ Warns of Financial Risks from Easy Lending, CLO Exposures
The BOJ warns of a buildup of risks from lending to “low-return borrowers”, delayed loan restructuring, and overseas exposures to leveraged loans and CLOs.
October 25, 2019 -
538Big Picture
FSB Highlights Market Fragmentation Issues in Letter to G20
In a letter to the G20 finance ministers and central bank governors, the FSB says the development of post-crisis reforms is “nearly complete”, but implementation progress remains uneven.
October 15, 2019 -
797Big PictureBIS Warns of Potential Financial Distress from CLO Market
CLO losses experienced by non-bank investors such as hedge funds and insurance companies could present risks to banks, the BIS says in its quarterly review.
September 27, 2019 -
313Japan
Japan Regulators Seek Data on Financial Firms’ Risky Investments
The BOJ and FSA are collecting data on financial firms' holdings of collateralised loan obligations and leveraged loans to understand the risks they present.
September 10, 2019 -
837Capital RegulationFSB Chair Issues Letter to G20 Ahead of Osaka Summit
The letter reports on the FSB's work to monitor financial stability risks, reform implementation progress, and market fragmentation issues.
June 27, 2019 -
662International
FSB to Explore Hazards of Leveraged Loan Market – Report
In particular, the FSB will look at collateralised loan obligations to identify which institutions hold them and assess the risks they may pose in the event of a downturn.
March 12, 2019
