Risk.net Regulation’s Post

Regulators must target inefficiencies in the cash Treasury market, say fund association execs. https://hubs.li/Q02LHfy20 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you to read two articles a month: https://hubs.li/Q02LHg5v0

Regulators must target inefficiencies in the cash Treasury market, say fund association execs. https://hubs.li/Q02LHkxq0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you to read two articles a month: https://hubs.li/Q02LHhfm0

Regulators must target inefficiencies in the cash Treasury market, say fund association execs. https://hubs.li/Q02LHfqy0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you to read two articles a month: https://hubs.li/Q02LHcf20

Comment: Regulators should address inefficiencies in the cash Treasury market, and avoid being sidetracked by needless speculation https://hubs.ly/Q02LGYPW0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free, and allows you to read two articles a month: https://hubs.ly/Q02LGYRM0

Comment: Regulators should address inefficiencies in the cash Treasury market, and avoid being sidetracked by needless speculation https://hubs.ly/Q02LGY7N0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free, and allows you to read two articles a month: https://hubs.ly/Q02LGZs60

The Strong and Simple Framework: Scope Criteria, Liquidity and Disclosure Requirements

Regulatory reminder: The FCA financial reliance survey (formerly the COVID-19 Impact Survey) is being replaced this month by the quarterly ‘FIN073 – Financial Resilience’ Return focusing on liquidity risk. The return assesses liquid assets, monthly cash needs, net profits, YTD revenue, and net asset/liability position. Applicable to various firms, including payment institutions and EMIs, it recently expanded to cover full permission consumer credit firms. Exclusions apply, so check if your firm is in scope! In this reminder, Julia Dearden, Associate Consultant - Prudential Services, outlines the essential next steps for firms which include establishing a reporting process ahead of the deadline. Read the full article here https://lnkd.in/efPnHw2z #fca  #prudential #fcacompliance #regulatoryupdates #cosegic #prudential

There are fixed income and market related (volatility based) products. A personal finance professional will help you find the right balance between the two depending on your goal timelines and risk profiling. Do you invest considering the above the factors or just randomly invest with as per convenience? Invest Ace #personalfinance

ICE Clear Credit has launched a groundbreaking Treasury clearing service, set to enhance transparency and stability in the U.S. Treasury market. This new service addresses critical gaps exposed during the 2008 financial crisis, heralding a more resilient and transparent financial system. Discover how this initiative benefits the futures and derivatives markets, reduces counterparty risk, and aligns with regulatory standards. Read my latest article below to learn more about the impact of this development on the financial world. #Finance #MarketStability #TreasuryClearing #Futures #Derivatives #FinancialMarkets #RiskManagement #Transparency #ICE

Financial Soundness Indicators (FSI's) 1. Capital Adequacy is an essential element of financial soundness. The capital adequacy FSIs relate the amount of capital held to various measures of risk exposure, which are indicators of potential resilience to shocks. There are three measures of capital used in the FSIs for deposit-takers. These are total regulatory capital, tier 1 capital, and common equity tier 1 capital (CET1). The 2019 FSIs Guide incorporates Basel Committee definitions of capital. Total regulatory capital is the sum of Tier 1 and Tier 2 capital. Tier 1 capital is subdivided into CET1 capital, and additional Tier 1 capital. More capital, and larger proportions of higher quality capital are indicative of a sounder financial system. Some measures of risk exposure used in the FSIs for the deposit-taker sector are defined by the Basel Committee. These are risk-weighted assets, the Basel III leverage limit exposure measure, and large exposures.