All posts tagged "Liquidity Risk"
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1.5KAsia-PacificRegTech Asia 2020: Liquidity Risk During a Crisis
How has Covid-19 impacted liquidity risk management at banks, and how they can better prepare for future market volatility and ongoing credit demands?
September 30, 2020 -
632Australia & NZASIC Directs Fund Managers to Correct Product Mislabelling
ASIC has identified 14 funds using the term 'cash' in their names in a confusing and inappropriate way, and 3 others with a significant liquidity mismatch.
September 23, 2020 -
607ChinaCSRC to Introduce Side Pocket Mechanism for Funds
The CSRC first issued draft guidelines in August 2019, saying it was "learning from liquidity risk management in overseas markets".
July 16, 2020 -
934ChinaCBIRC Issues Treasury Bond Futures Trading Rules for Insurers
Insurers can only trade treasury bond futures to hedge asset risk, lock in the price on future purchases, or manage interest rate risks caused by asset and liability mismatches.
July 3, 2020 -
1.1KCapital RegulationRBI Unveils Regulatory Framework for Housing Finance Companies
The new framework introduces enhanced capital and liquidity requirements for HFCs, and restrictions on intra-group exposures, among other changes.
June 20, 2020 -
1.2KMalaysiaSC Malaysia Asks Fund Managers to Ramp Up Liquidity Stress Testing
Stress testing should be conducted more regularly to assess the impact on fund liquidity and redemptions, and to pre-empt liquidity shortages before they occur.
April 13, 2020 -
539FeatureFSS Korea Finds Mismanaged Liquidity at More Private Equity Funds
The FSS has identified at least four firms whose funds face potential liquidity crisis risks, similar to Lime Asset Management, which has so far frozen 1.7tr won in assets.
February 4, 2020 -
500Hong KongSFC Offers Brokers, Fund Managers Guidance on Risk Governance
Senior management, including the board, responsible officers and MICs will be held accountable for the overall risk management control of their firms.
January 21, 2020 -
372ChinaCSRC to Allow Fund Managers to Invest in NEEQ Stocks
To trade NEEQ stocks, fund managers should have investment and research capabilities, and strong liquidity risk management, due diligence and internal control systems.
January 8, 2020 -
930Fintech / RegtechCPMI Offers Guidance for Designers of Wholesale Digital Tokens
The report describes the potential innovations and design questions associated with digital tokens that could be used to settle large-value payments.
December 13, 2019
