All posts tagged "liquidity risk management"
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616Capital RegulationHKMA Issues Draft Guidance on Liquidity and Funding in Resolution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 -
481Securities & TradingThai 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 -
615Capital RegulationCBIRC 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 -
329Australia & 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 -
175IndiaSEBI 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 -
219Australia & 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 -
345FeatureSFC 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 -
1.0KSecurities & TradingMAS 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 -
315Australia & NZRBNZ Orders Westpac NZ to Address Risk Governance Issues
Westpac’s New Zealand unit breached the RBNZ's liquidity policy by incorrectly calculating mismatch ratios.
March 25, 2021 -
284InternationalIOSCO to Review Liquidity Risk Management at Investment Funds
IOSCO is asking asset managers to participate in a survey on their liquidity risk management practices and experiences during the March 2020 market turmoil.
March 8, 2021
