All posts tagged "Liquidity Risk"
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1.1KChinaCBIRC 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 -
1.2KCapital / LiquidityRBI 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 -
1.3KMalaysiaSC 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 -
645FeatureFSS 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 -
589Hong 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 -
456ChinaCSRC 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 -
1.1KFintech / 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 -
962FeatureSFC Highlights Liquidity Risk Management Deficiencies at Funds
The SFC asks fund managers to review their current policies, procedures, systems and processes and take immediate action to rectify any inadequacies or deficiencies.
August 24, 2019 -
1.5KFeatureTaiwan Issues First Three Digital Bank Licences
The three digital only bank licences went to conglomerates led by Japan's LINE Group; Taiwan's Chunghwa Telecom; and Japanese e-commerce firm Rakuten Inc.
July 31, 2019 -
918Asia-PacificBSP Approves New Risk Management Guidelines for Banks
The guidelines seek to ensure that risks from banks' investment activities are effectively identified, measured, monitored and controlled.
July 29, 2019
