Showing 1 - 10 of 1,263
Kazakhstan is vulnerable to transition risk due to the importance of its energy- and emissions-intensive sectors … heterogenous impacts across industries and banks. Using both micro and macro modeling approaches, the climate risk analysis … suggests Kazakhstani banks are exposed to significant transition risk from domestic and, more importantly, global climate …
Persistent link: https://www.econbiz.de/10015058488
stress test results broadly corroborated the identified vulnerabilities and quantified them. The climate risk analysis … well capitalized, although capital ratios are biased upward by large government paper holdings with zero risk weights. The … results of the solvency stress test corroborate that banks are less vulnerable to credit risk than they are to the impact of a …
Persistent link: https://www.econbiz.de/10015058739
. Exposures to the sovereign market are the main risk transmission channel between funds and the rest of the financial system … (AFSA) should enhance its risk monitoring of the fund sector and its interlinkages with the rest of the financial system … regulatory framework only foresees suspension of redemptions, while other tools could be used to mitigate the risk of …
Persistent link: https://www.econbiz.de/10015059437
This paper discusses the technical note on Supervision and Disclosure of Climate-Related Risks for the Sweden Financial Sector Assessment Program. Swedish banks are in general mainly exposed to the effects of climate change through loans that are collateralized by real estate properties and...
Persistent link: https://www.econbiz.de/10015059532
Mexico is exposed to both transition and physical risks from climate change. Mexico's total energy supply is dominated by fossil fuels and non-renewable energy sources. The country is the second largest emitter of greenhouse gases (GHG) in Latin America. Emissions are highly concentrated in a...
Persistent link: https://www.econbiz.de/10015059928
's financial stability of Russia's invasion of Ukraine appear to be manageable due to the banks' limited direct exposures to Russia …
Persistent link: https://www.econbiz.de/10015060178
The Financial Sector Assessment Program (FSAP) risk analysis work was conducted in the aftermath of the initial COVID …
Persistent link: https://www.econbiz.de/10015060384
other hand, exposures to transition risk are concentrated in the coal-based power generation sector and the government …
Persistent link: https://www.econbiz.de/10015060388
This paper discusses the status of Ukraine's Eurobond held by the Russian Federation. The bond was acquired by Russia … statements at the time the bond was issued, Russia's Finance Minister, Mr. Siluanov, explained that assistance was being provided …
Persistent link: https://www.econbiz.de/10014407950