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. 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
The financial sector weathered COVID relatively well on the back of high pre-crisis capital and liquidity buffers, strong public and private sector balance sheets, and unprecedented public and ECB support. Immediate risks to Germany's financial stability of Russia's invasion of Ukraine appear to...
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
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
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
In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after discussions with government officials, is published at the option of the member country.
Persistent link: https://www.econbiz.de/10011243481
This Technical Note provides a summary of the review of systemic risk oversight arrangements and macroprudential policy … issues in Canada. The paper discusses the existing systemic risk oversight arrangements and potential challenges, and then … systemic risk surveillance, including the current approaches and existing challenges such as data gaps and coordination. It …
Persistent link: https://www.econbiz.de/10014407888
foreign exchange risk and credit risk management …
Persistent link: https://www.econbiz.de/10014408019