Search Results | Showing 1 - 10 of 57 results for "Stress testing" |
| | | ... increase, ensuring clients are well informed about potential risks to their financial stability," Lusher said. Stress testing is also common practice with Robert Devlin, the head of advice and partner Tribeca Financial. This is to ensure that clients ... |
| | | | ... now responsible for quantifying and evaluating investment risk, modelling and managing liquidity, carrying out stress testing, assessing Your Future Your Super headroom, doing macro-economic research, managing foreign exchange risk, and implementing ... |
| | | | ... planned thematic reviews on unlisted assets and liquidity risks, in addition to further developing its approach to stress testing. The latest letter to super funds follows APRA's broader initiative to impose more stringent rules on how funds value unlisted ... |
| | | | ... prudential regulator is reinforcing the importance of superannuation funds to conduct more rigorous and frequent stress testing amid the fracas over valuations in the property sector. In updating Prudential Practice Guide SPG 530 Investment Governance ... |
| | | | ... The UK regulator found that many authorised funds dismiss their liquidity management obligations by way of poor stress testing and inappropriate governance frameworks. An authorised fund can be structured as an authorised unit trust, open-ended investment ... |
| | | | ... regulator has implemented enhancements to investment governance prudential standards, which include evaluations of stress testing and liquidity management practices, Ellis says. Further, the regulator is monitoring fund underperformance. While most of ... |
| | | | ... Practice Guide SPG 530 Investment Governance (SPG 530) also includes additional guidance on liquidity management, stress testing, and valuations practices. APRA said it expects that an RSE licensee would demonstrate adequate liquidity management practices ... |
| | | | ... governance for super trustees. The new draft prudential guidelines lay out new requirements for liquidity management, stress testing and valuations practices. |
| | | | ... for members. "This level of agility in the decision-making process, as well as the more sophisticated approach to stress testing and scenario analysis demanded by APRA, will, require an uplift to processes, tools and resources employed by many trustees," ... |
| | | | ... expectations would differ for smaller funds, "and potentially less resourced, entities where the costs of comprehensive stress testing may be considered prohibitive or to outweigh the benefits". APRA said it is up to RSE licensees to construct scenarios ... |
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