July 16, 2021Liquidity mismatch framework explained. Learn the FCA and BoE proposals on fund liquidity classification, redemption terms, swing pricing and risk…- June 23, 2021Liquidity risk management recommendations explained. Learn the FMA’s 17 recommendations on stress testing, LMTs, governance and illiquid assets.
- May 20, 2021UCITS liquidity risk management frameworks explained. Learn the Central Bank of Ireland’s review expectations, stress testing and board oversight duties.
- March 26, 2021UCITS liquidity risk management explained. Learn ESMA’s 11 areas for improvement, including stress testing, governance, data and disclosures.
- February 14, 2021US liquidity risk rules explained. Learn Rule 22e-4 requirements, liquidity classifications, highly liquid investment minimums and 15% illiquid limits.
- October 30, 2020SEC derivatives rule explained. Learn Rule 18f-4 requirements on derivatives risk management, VaR limits, reporting and limited-user exceptions.
- July 20, 2020Singapore liquidity risk management explained. Learn MAS guidelines on governance, product design, ongoing monitoring, stress testing and MMF liquidity.
