Search Results | Showing 1 - 10 of 67 results for "Stress testing" |
| | | ... include due diligence on key disclosure documents, the option's fees, costs, liquidity characteristics, and stress testing. Trustees should also consider the option's distribution profile and growth dynamics, how the issuer or responsible entity ... |
| | | | ... providing a practical framework for dealing with climate risk, including climate modelling, scenario planning, stress testing, and assessing re-pricing impacts on investor portfolios. Investment returns were assessed against the Paris Climate Agreement ... |
| | | | ... shock meant that banks and super funds were unable to trade securities for a period of five days, APRA head of stress testing Stephen Fay said. Fay said the regulator assessed what additional stress a disruption to a "common service provider" would have ... |
| | | | ... superannuation and private debt and credit funds. Investment governance and risk roles trended upward, focusing on stress testing, liquidity, and due diligence. Kaizen predicts a move towards in-house compliance for super funds as they scale their internal ... |
| | | | ... stress-testing, liquidity buffers and transparent redemption rules. ASIC found only two of eight wholesale funds performed stress testing as part of their liquidity risk management. Woodbridge noted that its liquidity proposals now appear almost verbatim ... |
| | | | ... infrequent while some have misaligned valuation frequency between the master and feeder funds. Only two funds perform stress testing as part of their liquidity risk management. ASIC also examined the role of rating houses, finding that they "rely heavily ... |
| | | | ... members over the long-term. "We started the year with a cautious stance, and our robust liquidity management and stress testing allowed us to take advantage of long-term buying opportunities during the periods of market volatility," Sawtell-Rickson said. ... |
| | | | ... super funds including investing and uplifting practices within risk management practices, notably in liquidity stress testing. It also said super funds should engage in more industry collaboration, particularly in areas where issues are industry-wide ... |
| | | | ... channels between industries. "That will especially be the case for superannuation trustees, who typically have less stress testing experience and capability than the banking sector," McCarthy Hockey said. McCarthy Hockey said the issue of operational ... |
| | | | ... was responsible for the group's funding and liquidity and most recently as general manager capital management and stress testing for the group. Bhindi brings more than 25 years' experience in financial services at leadership levels across treasury, retail ... |
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