All posts tagged "Stress Test"
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451Big PictureEmerging Market Banks Less Resilient to Shocks: IMF
The IMF's Global Bank Stress Test shows that banks can generally absorb large shocks from a capital perspective, though some in emerging markets face greater risks.
April 8, 2022 -
543Big PictureHong Kong Balance of Risks Tilted to the Downside: IMF
The IMF says Hong Kong authorities should strengthen analysis of Mainland-related credit risks, and ensure internal models used by local banks are sufficiently forward-looking.
March 10, 2022 -
1.5KContributed ArticleGreening Asia Through Data and Regulation
Effective and efficient ESG risk management and reporting practices can be enabled through better data and technology, says Steven Yankelson.
March 9, 2022 -
1.5KCapital RegulationHKMA Unveils Results of Climate Risk Stress Tests
The HKMA has also finalised its guidance on climate risk management, giving banks until end-2022 to implement the new measures.
January 3, 2022 -
710FeatureKorea to Conduct First Climate Stress Test in Financial Sector in 2022
The FSS has introduced a guideline on the management of climate risks in the financial sector. Meanwhile, a green finance handbook will be finalised for publication next year.
December 10, 2021 -
577Capital RegulationMAS Urges Continued Prudence as Covid Uncertainties Linger
The potential for further credit quality deterioration remains, especially if downside risks from the pandemic materialise and cause prolonged disruptions to economic activity.
December 7, 2021 -
392Big PictureETF Structure Proved Resilient to Market Stress: IOSCO
An IOSCO study has helped to “alleviate concerns" about possible financial stability risks or fragilities relating to the ETF structure.
August 16, 2021 -
541ChinaPBOC Set to Begin Assessing Banks’ Green Finance Performance
The PBOC will begin quarterly assessments of 24 major banks on their green finance performance under a new evaluation system starting 1 July.
June 12, 2021 -
229EuropeBOE Commences Climate Risk Stress Tests for Banks, Insurers
The end result will be more robust management of climate-related financial risks across the sector, said BOE governor Andrew Bailey.
June 10, 2021 -
245EuropeEBA Publishes Results of Pilot Exercise on Climate Risk
The first gauge of the EU aggregated green asset ratio was estimated at 7.9%. Over half of banks’ overall exposures are to sectors that might be sensitive to transition risk.
May 26, 2021
