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Stress Test Scenarios
Are you complying with the updated guidelines on stress test scenarios under the MMF Regulation?
September 3, 2021
Throughout August you will have seen a number of regulators publishing updated circulars, opinions and notices in relation to the…
IOSCO Launches Thematic Review on Liquidity Risk Management Recommendations
March 8, 2021
IOSCO has launched a Thematic Review on the implementation of Liquidity Risk Management Recommendations. The Thematic Review aims to assess…
Asset Managers Need to Step Up Their Liquidity Efforts – ESMA’s Five Key Priorities
November 16, 2020
Throughout the year regulators have focused on liquidity, and as this year draws to a close, that focus shows no…
Further Liquidity Regulatory Scrutiny Needed
October 15, 2020
Last month it was great to see a number of key liquidity developments finally enter into force, including: ESMA’s new…
The 16 ESMA Guidelines on Liquidity Stress Testing for UCITS and AIFs
July 27, 2020
On 2nd September 2019, the European Securities and Markets Authority (ESMA) published its final guidance regarding liquidity stress tests of…
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