All posts tagged "stress tests"
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143IndiaSEBI Updates Risk Management Framework for Mutual Funds, AMCs
Mutual funds and AMCs will be required to maintain mandatory metrics on investment risk, liquidity risk and credit risk, and perform stress tests at least monthly.
September 30, 2021 -
4.0KEuropeEU Banks Urged to Accelerate Adoption of ESG Risk Strategies
European Commission report finds most European banks are failing to highlight, measure and report on their ESG risks.
September 3, 2021 -
250ChinaPBOC Sets Out Action Plan for Second Half of 2021
Key focus areas include promoting a greener financing system, resolving major financial risks, promoting financial opening-up, and cracking down on crypto trading.
August 4, 2021 -
124Capital RegulationMAS Ends Dividend Cap for Banks, Finance Companies
Local banks and finance companies should still exercise continued prudence in their discretionary distributions, and prioritise support to customers.
July 29, 2021 -
213Big PictureClimate Stress Tests Will Inform Supervisory Discussions
Climate stress test exercises will likely become the basis of supervisory discussions regarding bank business models, internal governance and risk management.
July 17, 2021 -
175Big Picture‘Noisy’ Stress Tests Can Promote Risky Bank Behaviour
When supervisory stress tests are less accurate, capital surcharges and disclosure of outcomes can amplify risk-taking by banks, says a BIS working paper.
July 11, 2021 -
259Capital RegulationMAS to Advise Banks on Dividend Restrictions ‘Very Shortly’
MAS is conducting stress tests on local banks to assess whether it is necessary to extend existing restrictions on dividend payments.
July 5, 2021 -
221FeatureSFC Sets Out Key Priorities in Annual Report
The SFC is implementing a number of projects that seek to leverage new technologies to enhance risk detection and workflow efficiency.
July 3, 2021 -
152Capital RegulationFSC Korea to End Bank Dividend Cap on 30 June
The FSC arrived at the decision based on economic projections, bank stress tests, higher capital adequacy ratios, and higher loan loss provisions.
June 28, 2021 -
178Australia & NZNZ FMA Unimpressed With Liquidity Practices at Funds
The FMA says liquidity stress tests are not being performed frequently enough and fund managers do not have sufficient liquidity management tools.
June 24, 2021
