All posts tagged "stress tests"
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424FeatureMalaysia Advances Work on Financial Sector Sustainability
A new report was released assessing current sustainability practices at FIs. Work has commenced to develop a climate disclosure guide for businesses.
April 28, 2022 -
914InternationalJapan FSA Issues Guidance on Preventing Archegos-style Incidents
Firms with securities businesses are expected to draw lessons from the shortcomings observed in the Archegos incident in order to foster a sound risk culture.
April 24, 2022 -
422Big PictureBusiness Model Analysis Can Aid Bank Supervisors: BIS Paper
BIS says BMAs help identify banks' vulnerabilities and provide grounds for early supervisory interventions, making bank supervision more effective, proactive and forward-looking.
April 8, 2022 -
1.4KAML / KYCThe Future of AML Auditing is Increasingly Digital
A shift to digital-first AML auditing and more open communications will improve efficiency and effectiveness for regulators and regulated entities alike, writes Claus Christensen.
April 4, 2022 -
370FeatureNGFS Forms New Task Force to Address Nature-related Risks
The extent and severity of the physical and transition risks linked to biodiversity loss will be more difficult for the financial industry to assess than for climate change.
March 28, 2022 -
232IndiaSEBI Eases Norms on Mutual Fund Transactions by Investors
Norms prohibiting the use of one-time mandates to accept payments for mutual fund transactions have been eased.
March 24, 2022 -
566Australia & NZRBNZ Launches First Consultation Reviewing Liquidity Policy
The paper asks for initial views on whether the RBNZ should consider adopting the BCBS liquidity framework, and whether its proposed principles for the review are appropriate.
March 1, 2022 -
565Capital RegulationPBOC Concludes First Phase of Climate Risk Stress Tests
Defaults in the thermal power, steel and cement sectors may increase if companies in those sectors do not shift to low-carbon alternatives.
February 28, 2022 -
851Big PictureBanks with Shadow Loans Face Higher Funding Costs
A new BIS paper finds that banks with high shadow loans face higher funding costs in the wholesale market and witness lower returns during market stress.
February 11, 2022 -
642ChinaPBOC Issues Guidelines to Enhance Macroprudential Policy Framework
The macroprudential policy toolbox will include measures that can be used to adjust the banks' required capital and liquidity levels or assign new risk weights to specific sectors.
January 6, 2022
