MMMF Regulatory Reform: New Liquidity Risk Challenges for MMFs
The global financial landscape is constantly shifting, and new regulations and amendments are often the driving force. With decades of experience in navigating the complexities of multi-jurisdictional regulatory changes, we are equipped to guide you through the maze, by introducing our new blog series: Emerging Regulations Watch, where we provide insights & analysis on new rules. Kicking off this series, we set our sights on the Money Market Mutual Fund (“MMMF”) Regulatory Reform and the challenges this places on Money Market Funds (“MMFs”) with regard to Liquidity Risk Control.
Read moreLiquidity Risk: Will Vertical Slicing Become the New Norm?
This month the FCA released publications on what it expects from firms in terms of liquidity risk management and compliance. In a recent press release, FCA warned that their most recent review of asset managers liquidity risk management and compliance “should serve as a warning to all asset managers that they need to get this right”.
Read moreALFI Risk Update: Funds Come to Terms with New Liquidity Stress Tests
Now in its 15th edition, the ALFI European Risk Management Conference has become a staple among European risk managers, with the one day event providing a whirlwind tour of the risk landscape – and a fantastic opportunity to network with peers.
Read moreLatest ESMA Alternatives Survey Highlights Ongoing Liquidity Risks
ESMA highlights the potential liquidity issues within EU alternative funds, in its third annual statistical report on the Alternative Investment Fund (AIF) sector.
Read moreMarket and Liquidity Risks Remain Elevated, According to ESMA
Building on similar concerns in past TRV reports, ESMA explained that ‘the risk outlook is stable, however risk [remains] high, particularly in securities markets and for retail investors,’ as geopolitical and macro drivers worsen. ‘Macroeconomic conditions deteriorated in the second half of 2019, with...
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