LONDON (Reuters) - BlackRock, the world's biggest asset manager, has told an international financial watchdog it supports plans to stress test individual mutual funds to make sure they function ...
“We wanted to investigate how second pillar pension funds react to financial crises and how to protect them from the crises,” says Kaunas University of Technology (KTU) professor Dr Audrius ...
Small-cap funds face high stress despite strong inflows, highlighting liquidity concerns amid rising valuations and ...
March 15 (Reuters) - Indian asset managers disclosing stress test results on small- and mid-cap portfolios showdisparity in the duration to liquidate their portfolios. The Securities and Exchange ...
The U S. Federal Reserve included a new facet of its annual stress test designed to explore "additional hypothetical risks" to the banking system. This year, the Fed studied the rapid repricing of ...
BlackRock, the world's biggest asset manager, has told an international financial watchdog it supports plans to stress test individual mutual funds to make sure they function properly during extreme ...
MONACO (Reuters) - Fund managers need to stress-test worst-case scenarios more rigorously before investing in hedge funds, industry participants at a hedge fund conference said on Thursday. Many ...
The Securities and Exchange Board of India (SEBI) has set out the core settlement guarantee fund (SGF), stress testing and default waterfall procedures in its circular ‘Core Settlement Guarantee Fund, ...
How Investment Teams Use Stress-Testing Types of Portfolio Scenario Analysis An Easier Way to Analyze Portfolios With Morningstar Direct How Investment Teams Use Stress-Testing How Investment Teams ...
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