All posts tagged "liquidity risk management"
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267Australia & NZAPRA Concludes Post Implementation Review of LCR, NSFR
The LCR and NSFR are operating effectively, but there are potential improvements that could be made to improve efficiency, APRA says.
July 3, 2022 -
470Australia & NZRBNZ Commends Westpac for Improved Liquidity Risk Management
The RBNZ says Westpac NZ has improved its liquidity risk management and risk culture by improving resourcing and governance.
May 31, 2022 -
761Capital / LiquidityHKMA Issues Draft Guidance on Liquidity and Funding in Resolution
The HKMA expects banks to be able to model liquidity and funding needs in a resolution scenario over various time horizons.
January 16, 2022 -
643Securities / DerivativesThai SEC Approves AMC Guidelines on Liquidity Management Tools
The guidelines were issued by the AIMC to align industry practices on the use of liquidity risk management tools by fund managers.
January 11, 2022 -
759Capital / LiquidityCBIRC Finalises Liquidity Management Rules for WMPs
The rules emphasise the integration of liquidity risk management throughout the entire process of wealth management business operations.
December 30, 2021 -
377Australia & NZRBNZ Directs Banks to Correct Liquidity Management Weaknesses
Banks have been sent a detailed list of the RBNZ's findings and instructions to develop remediation plans and conduct assessments against the findings.
September 9, 2021 -
215IndiaSEBI 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 -
284Australia & 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 -
403ESG / SustainabilitySFC Raises Supervisory Focus on Fund Manager Resilience
The SFC is on the lookout for funds with outsized and concentrated bets to prevent an Archegos-type event in Hong Kong.
June 8, 2021 -
1.3KSecurities / DerivativesMAS Raises Focus on Fund Liquidity Risk Practices
MAS wants funds to increase the frequency of liquidity risk monitoring and to extend reporting of significant redemptions to non-retail funds.
May 31, 2021
