Search Results | Showing 31 - 40 of 57 results for "Stress testing" |
| | Authorised deposit-taking institutions are in need of ongoing improvement in stress testing for all entities, according to APRA's review of 28 ADIs. The regulator said all ADIs should review their internal stress testing frameworks after the findings ... |
| | | ... JANA building a capability to stress test portfolios for climate change risk in 2019 will have to be handed over. Stress testing, assessing the potential impact of scenarios on a portfolio, is just one element of the information McVeigh wants his super ... |
| | | ... that sudden impacts are actually more likely than neat, annual averages and that is why they have included the stress testing tool. Mercer global head of investment research Deb Clarke said: "This is clearly a fiduciary issue as it is about managing ... |
| | | ... it was too late to act," Hickin said. The Perpetual Business Intelligence Platform's other modules offer credit stress testing and the IFRS 9 global accounting standards for compliance. The credit stress testing module streamlines APRA reporting for ... |
| | | ... market means we are well placed to assist our superannuation client with additional investment-related needs such as stress testing and other compliance requirements as well as member communications." Earlier in the year, Russell won a major mandate ... |
| | | ... that makes several recommendations for its financial services industry, including the elimination of statutory stress testing for investment managers. The stress testing call came as part of several recommendations in US Treasury's third report on the ... |
| | | ... investment structure in detail, including looking at unitised trusts, multiple performance attribution models, scenario stress testing and APRA's Standard Risk Measure. "NAB's extensive expertise and local regulatory knowledge in Australia, coupled with ... |
| | | ... identify where further improvements in practices are still needed." In general and life insurance, APRA is conducting stress testing with a focus on "prudential soundness" following period of underperformance in the industry. "There has clearly been ... |
| | | ... that's why we're still very mindful to see that's properly monitored and properly managed," Roodt said. "On the stress testing side we are seeing increasing sophistication in terms of how it's applied. Equally it's still something with a lot of room ... |
| | | ... at the Australian Securities Exchange (ASX). "The need to enhance our risk management capability, including more stress testing of risk scenarios, is a priority for VicSuper," Fabian said. Tsiaousis starts on 1 July 2015. VicSuper is a $15 billion profit-to-member ... |
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