All posts tagged "volatility"
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147EnforcementFINRA Orders Record Financial Penalties Against Robinhood
Robinhood has been ordered to pay $70mn for systemic supervisory failures and significant harm suffered by millions of customers.
July 1, 2021 -
165Big PictureNew Report Explores Impact of AT/HFT on Hong Kong Equities
Algorithmic trading and high-frequency trading were generally not found to have a deteriorating impact on market liquidity or increase market volatility.
June 29, 2021 -
157Australia & 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 -
527Featured ArticlesFacing the Next Crisis with Greater Liquidity Certainty
More granular deposit modeling and enhanced stress testing approaches will augment liquidity risk management practices, says Gavin Pugh at AxiomSL.
June 18, 2021 -
285ChinaCredit Risk, Shadow Banking Present Ongoing Concerns: CBIRC
CBIRC chairman Guo Shuqing has highlighted credit risk, shadow banking, illegal fundraising, and derivatives trading as key sources of financial system risk.
June 15, 2021 -
227Fintech / RegtechLeveraged Crypto Trading Threatens Financial System: BOK
High leverage, price volatility and increased trading in crypto assets puts households at risk of financial damages, which could impact the financial system.
May 31, 2021 -
175ChinaCBIRC Directs Banks to Stop Selling Commodities Futures – Report
The CBIRC has asked banks to completely unwind their books for commodities-linked products and stop selling them to individual investors.
May 28, 2021 -
350Big PictureIIF, ISDA Release Study on Financial Sector Support During Pandemic
The report recognises the actions of central banks, financial authorities and regulatory agencies amid the pandemic, saying they were critical in stabilising markets.
May 27, 2021 -
285ChinaChina Releases Supplementary Rules for Carbon Rights Trading
The rules detail the role of the registration authority, allowing it to intervene if carbon prices see abnormal fluctuations or excessive volatility.
May 25, 2021 -
181Big PictureFMSB Publishes Final Standard on Execution of Large Trades
The Standard establishes principles for how dealers should behave when executing large trades to mitigate market impacts, conduct risks and conflicts of interest.
May 8, 2021
