Traditional models make error in assuming that banks choose fixed-size portfolios, authors argue
Central Banking met with Richard Gilmartin, product manager, fixed income at Wellington Management, following his presentation at the National Asset Liability Management Conference in Mexico City about the opportunities for reserve managers to consider…
Rule change introduces streamlined reports for banks with assets of $1 billion to $5 billion
Senior regulator says challenger banks are “overly optimistic” in risk modelling
Chinese securities watchdog also urges big brokerages to provide liquidity support
Rate hikes still most likely course of action, but Brexit could drastically alter outlook
Following Mark Carney’s “breaking the tragedy of the horizon” speech in 2015, it became apparent central banks and regulators needed to sit up and take responsibility for risks emerging as a result of climate change.
Fate of the sovereign is increasingly linked to struggling oil company Pemex
Non-financial corporate liabilities reached nearly $20 trillion in Q1 2019, Fed data shows
There has been progress on climate disclosures but much more is needed, report says
From extreme weather to transition risks, the systemic challenge of climate change lies in the interconnectedness of risk. Amundi is helping to shape solutions by integrating climate risks across its asset classes and pushing public debate forward.
Deputy governor says progress on transition to Sonia benchmark needs to accelerate
Climate change is becoming increasingly important to central banks thanks to its implications for financial stability. In a forum sponsored by Amundi, Central Banking convened a panel of experts to discuss the latest innovations, regulations and…
The Network for Greening the Financial System aims to bring about fundamental change. The central bankers who created it made a strong start but face serious challenges.
Fed overreaching by attempting to rewrite its chartering authority, TNB says
Increasing global concern about climate change is causing central banks to take notice of the issue and its potential implications. Frédéric Samama, head of institutional client coverage at Amundi, examines the findings of Central Banking’s survey on…
As climate-related risks to the financial sector become increasingly understood, central banks are demonstrating their willingness to develop capabilities to analyse the impact and modify their policies. A new survey indicates a watershed for central…
Financial institutions must entrust oversight of climate risk to named individual under senior managers regime
Central banks are striving to take practical steps to tackle climate change risks. Can they succeed?
Climate change is starting to revolutionise investors’ thinking about risk, says deputy chief
Default by IL&FS triggered liquidity problems across financial markets
Sam Woods says some leveraged loans are based on “heroic” risk assumptions
Fed chair’s remarks strike similar chord to those of Ben Bernanke in 2007, but Powell says this time is different