Our archives on Liquidity Risk
High chance of financial crisis in China, says Credit Agricole senior economist
Date: Feb 26, 2014 | Author: Dariusz KowalczykDariusz Kowalczyk, senior economist/strategist at Credit Agricole Corporate and Investment Bank, feels that an imminent financial crisis in China is probable, with stress signs in WMPs and trust loans particularly evident.
Bank Mandiri claims ERM solution implementation facilitated greater capital efficiency
Date: Jan 07, 2014 | Author: Foo Boon PingThe bank's integrated risk management system enabled it to compute capital adequacy more effectively, improve capital planning, define its risk appetite and set risk limits.
Hang Seng Bank tops AB500 rankings; AP banks generally well capitalised
Date: Sep 13, 2013 | Author: Wendy WengAsian banking industry’s aggregate strength declined in 2013, as performance in key parameters such as profitability growth, liquidity and asset quality moderated.
Chinese banks must break existing silos to create an integrated risk management strategy
Date: Jul 17, 2013 | Author: ResearchProceedings report from the China Banking Risk Dialogue 2013, on the importance of balance sheet management and stress testing best practices.
People’s Bank of China crackdown on bank lending looks good for long term stability
Date: Jul 03, 2013 | Author: Baron LaudermilkDespite causing a market panic and having to slightly amend its original policy statement, PBoC stands firm on making changes to the way banks in the country do business.
RBI raises provisions on banks’ restructured loans to curb prevailing NPLs
Date: Jun 14, 2013 | Author: Wendy WengIndian banks’ non-performing loan ratio grew to 3.1% in FY 2012, posing an increased threat to bank liquidity and profitability levels.
Basel III's LCR requirements eased to facilitate recovery of global banking system
Date: Jan 09, 2013 | Author: Esther TanThe Clearing House, a US-based banking body, has noted weaknesses in Basel III’s LCR recommendation and has pushed for revisions, in view of the industry’s struggle to achieve Basel III compliance.
Bank Mandiri mitigates liquidity risk exposure through implementation of crisis management unit
Date: Jan 07, 2013 | Author: Foo Boon PingThrough establishment of its own business command centre, Bank Mandiri has managed to maintained its US dollar LDR limit at a satisfactory level.