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Showing 51 - 57 of 57 results for "Stress testing"

IOSCO recommends reforms to the $4.7tr MMF sector

ALEX DUNNIN  |  FRIDAY, 12 OCT 2012
... MMFs should also have to follow established disclosure and transparency principles and have to conduct periodic stress testing. The report also recommended that the implementation of some of these recommendations may need to be phased in over several ...

Best interest to put focus on risk: Instreet

CLAIRE MCGREAL  |  FRIDAY, 10 FEB 2012
... and with 10 or more holdings. Advisers can send Instreet their portfolios for check-up with services including stress testing for different market conditions, helping to understand and quantify share portfolio risk, assist with portfolio construction ...

You can't handle the truth

BENJAMIN ONG  |  MONDAY, 18 JUL 2011
... shocks," declared European Banking Authority (EBA) Chairman Andrea Enria after revealing the results of the fresh stress testing of 91 European banks. Sure, sure Signor Enria - here's my other foot. If we believe that out of 91 European banks stress-tested ...

All aboard

BENJAMIN ONG  |  THURSDAY, 8 JUL 2010
... free." In an emailed statement, the Committee of European Banking Supervisors (CEBS) told lenders that its planned stress testing of 91 European banks - including 14 from Germany, six from Greece and four from the UK - could show a loss of around 17 ...

QIC adopts Sophis Value software

COMPANY RELEASE  |  TUESDAY, 16 JUN 2009
... capability in all funds. Sophis Value will enhance the risk management activities presently undertaken by QIC, including stress testing and scenario analysis outcomes." QIC is one of Australia's largest institutional fund managers with $65 billion1 under ...

Taking a breather

BENJAMIN ONG  |  TUESDAY, 21 APR 2009
... and Halliburton also beat estimates. The still-to-be news. Yesterday I warned that the result of US government's stress testing of its banks on 4 May has a great potential for disappointment no matter what the outcome. But you've gone to hand it to the ...

SimCorp edges back to front

MICHAEL HOBBS  |  MONDAY, 11 FEB 2008
... the pressure from managers and compliance groups. "This is a huge opportunity, the volatility in the market is stress testing systems just through volume. Secondly, the regulators will be driving more compliance and so will managers, all that together ...
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