The disclosures are intended to enhance transparency and provide investors with more insight into the risk profiles of small and mid-cap mutual fund schemes.
March 10, 2024High inflows into small and mid-cap funds have raised concerns about potential liquidity challenges in the event of large redemptions.
February 29, 2024The cloud-based platform will enable banks to assess physical risk for specific property exposures over different time horizons and climate scenarios.
February 28, 2024The FSC said the platform will help FIs in developing models, disclosing information, conducting scenario analysis, and performing stress tests.
February 2, 2024Five insurance companies and three banks failed to pass the most "severe" scenario and have proposed capital improvement plans.
September 16, 2023AIGCC and China Water Risk call on banks to review their stress testing approaches for sectors that are vulnerable to sea level rise.
August 22, 2023ECB will stop paying interest on minimum reserves, require weekly liquidity data, and impose capital add-ons for leveraged finance exposures.
August 1, 2023In the second half of fiscal 2023, regulators will use the new platform to start collecting "highly granular data on corporate lending" in stages, the FSA said.
June 27, 2023Climate change is real, but not a serious risk to financial stability, Fed Governor Waller said in a speech in Madrid.
May 12, 2023PE funds must have at least 10mn yuan under management to remain in operation. Firms with more than 2bn yuan under management will have to undergo regular stress tests.
May 7, 2023