All posts tagged "liquid assets"
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305IndiaSEBI Issues Risk Management Framework for New EGR Segment
The framework sets out a system for stock exchanges to collect margins from trading members to cover potential losses from trading in Electronic Gold Receipts.
April 18, 2022 -
564Australia & NZRBNZ Launches First Consultation Reviewing Liquidity Policy
The paper asks for initial views on whether the RBNZ should consider adopting the BCBS liquidity framework, and whether its proposed principles for the review are appropriate.
March 1, 2022 -
309Australia & NZRBNZ Says Stress Tests Show Banks Need More Capital
The findings reinforce the need for banks to continue to build capital and replace Tier 2 instruments that will cease to be compliant under the new rules on bank capital.
December 8, 2021 -
203IndiaSEBI Clarifies Application of Liquidity Risk Rules for Debt Funds
Liquid assets requirements imposed in November mean that asset allocation limits only apply to the non-liquid portion of portfolios.
July 3, 2021 -
264Australia & NZNZ FMA Unimpressed With Liquidity Practices at Funds
The FMA says liquidity stress tests are not being performed frequently enough and fund managers do not have sufficient liquidity management tools.
June 24, 2021 -
323Capital RegulationFSC Korea to Tighten Liquidity Rules for Credit Finance Companies
Specialised credit finance companies will be required to implement new best practice guidelines on liquidity risk management, enhance disclosures, and use less leverage.
February 25, 2021 -
317KoreaKorea to Require Brokers, Insurers to Enhance FX Risk Management
Non-banking financial institutions will have to report details about their FX exposures monthly to ensure their FX liquidity remains adequate.
January 21, 2021 -
360Australia & NZAPRA Publishes New FAQs for ADIs on Liquidity
APRA has published new FAQs for ADIs on minimum liquidity holdings, mortgage warehouse facilities and calculation of collateral outflows.
December 14, 2020 -
808India
SEBI to Require Debt Funds to Hold Liquid Assets, Stress Test
Open-ended debt mutual fund schemes will have to hold at least 10% of their net assets in liquid assets, and mandatorily conduct stress testing.
November 10, 2020 -
730India
SEBI Considers ‘Backstop Facility’ for Debt Mutual Funds
The backstop facility would have to be able to buy relatively illiquid investment-grade corporate bonds from mutual funds in times of stress.
September 30, 2020
