The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...

Varenne Capital Partners, a global alternative investment manager, has chosen to leverage a partnership between its depositary, INDOS Financial, and fintech risk firm Clarus Risk, to provide a ...

A principles-based approach to the liquidity stress testing (LST) governance and oversight is the optimal way forward, according to a joint report published by The European Fund and Asset Management ...

This Technical Note explores Stress Testing and Systemic Risk Analysis for the Indonesia Financial Sector Assessment Program. The financial system is relatively small and dominated by banks with high ...

The International Monetary Fund has recommended that regulators enhance foreign-exchange liquidity stress tests to help prevent broader market disruptions and safeguard financial stability. The $9.6T ...

The Financial Stability Board has published a final report on liquidity preparedness for margin and collateral calls. The report sets out policy recommendations to enhance the liquidity preparedness ...

The National Bank of Ethiopia (NBE) has directed 16 commercial banks to submit recovery plans to shore up liquidity after they failed a stress test, as the regulator tightens oversight of a sector ...

Federal Reserve Chairman Jerome Powell will likely serve the remainder of his term under the Trump administration through May 2026. AFP via Getty Images The plaintiffs allege that the Fed has been ...

Private credit faces mounting stress from liquidity mismatches, fraud concerns, and macro pressures, even as bullish ...

Cybersecurity issues, the negative effects of AI, the Middle East war, and the closures of the Strait of Hormuz are driving organizations to perform stress testing and execute mitigation strategies.

This technical note focuses on systemic risk analysis and stress testing as part of the Slovak Republic’s Financial Sector Assessment Program. The FSAP for the Slovak Republic implemented an extensive ...