All posts tagged "Liquidity Risk"
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250IndiaSEBI Updates Risk Management Framework for Mutual Funds, AMCs
Mutual funds and AMCs will be required to maintain mandatory metrics on investment risk, liquidity risk and credit risk, and perform stress tests at least monthly.
September 30, 2021 -
253Australia & NZAPRA Revises Investment Governance Standards for Super Funds
A new consultation proposes enhancements to stress testing, valuation and liquidity management practices that will take effect from 1 January 2023.
September 30, 2021 -
253ChinaCBIRC Urges Mainland Insurers to Issue Cat Bonds in HK
The issuance of catastrophe bonds in Hong Kong can help diversify Mainland insurers' losses from natural disasters and enhance the risk-sharing mechanism.
September 29, 2021 -
460Capital / LiquidityCBIRC Drafts Liquidity Risk Management Rules for WMPs
Wealth management firms must continually monitor liquidity risk in wealth management products as well as the assets in which they invest.
September 16, 2021 -
380Australia & 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 -
419Australia & NZ
APRA Focuses on Resilience in Updated Corporate Plan
APRA will look to enhance resilience in the financial system, including cyber resilience, while also transforming governance, risk-culture, remuneration and accountability.
August 30, 2021 -
281Asia-PacificThailand SEC Issues New Rules on Fund Liquidity Management
Asset managers have until 1 January 2022 to have a board-approved policy in place and ensure the availability of sufficient liquidity management tools.
July 29, 2021 -
220IndiaSEBI 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 -
288Big PictureNew Report Explores Impact of AT/HFT on Hong Kong Equities
Algorithmic trading and high-frequency trading were generally not found to have a deteriorating impact on market liquidity or increase market volatility.
June 29, 2021 -
293Australia & 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
