Search for: "PRUDENTIAL ASSET ALLOCATION FUND"
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8 Oct 2013, 5:00 am
According to the Report, the U.S. asset management industry oversees the allocation of approximately $53 trillion in financial assets. [read post]
15 Jan 2013, 3:16 pm
Valuing financial derivative instruments as if the underlying assets were acquired by the fund reflects the fund’s exposure to these assets.With regard to the calculation of leverage, the preferred option is to combine the so-called gross and the commitment methods, The leverage ratios that result from applying the gross method are consistent with the objective to monitor macro-prudential risks. [read post]
16 Feb 2012, 12:05 pm
The Government has introduced the second Stronger Super Bill into Parliament: Superannuation Legislation Amendment (Trustee Obligations and Prudential Standards) Bill 2012. [read post]
3 Sep 2020, 8:57 pm
APRA identified the challenges of maintaining actual asset allocations which are consistent with the strategic asset allocations in trustees’ investment strategies as well as the need for improvement in the management of liquidity risk. [read post]
23 Jul 2014, 5:46 am
" "It is Prudential’s position that when the funds are deposited into a QSF for a single claimant, and there are no other factors to be negotiated under the settlement, the claimant has received economic benefit of the assets. [read post]
3 Nov 2021, 7:05 am
These prudential risks are discussed in Part II, which includes the prudential regulatory gaps, and Part III describes the PWG’s recommendations for addressing these risks. [read post]
10 Dec 2019, 5:03 pm
APRA’s information paper contains explanations of how the regulator selected the metrics and benchmarks used in the heatmap, as well as the methodology used to take into account important differences in products’ investment strategy and asset allocation. [read post]
16 Mar 2023, 9:05 pm
Yet the FSB has dismissed too quickly the need to review whether the prudential rules that apply to banks are adversely affecting their market intermediation activities. [read post]
15 Mar 2018, 7:16 am
Although Dodd said the $50 billion bank asset threshold for enhanced prudential standards should be raised, he questioned the wisdom of raising the threshold to $250 billion. [read post]
8 Oct 2020, 6:06 pm
As a response to the surveillance, the regulator has sought corrective action from 13 REs to change the names of their funds to reflect the product composition, amend the asset allocation to reflect the fund’s name, review the funds and even withdraw misleading promotional materials. [read post]
5 May 2020, 9:24 pm
Assessment of liquidity risk should account for member demographics at the fund and investment option level, the quantum and nature of illiquid assets within the investment strategy, and sensitivity of the asset allocation to any changes in market or member sentiment, which may trigger member switching, porting or otherwise accessing super and thereby increasing the need for liquidity. [read post]
20 Aug 2023, 4:04 pm
Meanwhile APRA has revamped its prudential regulation, finalising the long awaited operating risk prudential standard CPS 230, publishing investment governance guidance and committing to an industry wide assessment of the cyber capability of the financial services regime. [read post]
28 Mar 2023, 5:55 am
These tools are designed to protect and enhance UK financial stability, protect public funds and ensure the continuity of banking services. [read post]
15 Nov 2015, 9:30 pm
For example, money market funds have become popular, securitization has expanded, large financial conglomerates have emerged and have shown greater reliance on unstable short-term wholesale funding to finance their activities, and the use of derivatives has exploded. [read post]
15 Jul 2012, 9:01 pm
Their services include debt placement and acquisition financing for permanent, construction and repositioning in addition to joint venture equity placement for individual assets, portfolios, entities and discretionary funds. [read post]
6 Jun 2022, 4:27 pm
None of these funds were returned to the pool. [read post]
4 Feb 2009, 7:44 am
And there are a wide range of policies which can be taken to free up financial markets - measures which Ben Bernanke last week labeled "Credit Easing" - funding guarantees, liquidity provision, tail risk insurance, direct central bank purchases of assets, and regulatory approaches to capital regulation which avoid unnecessary pro cyclicality in capital adequacy requirements. [read post]
6 Dec 2014, 2:14 pm
Section 165 authorizes enhanced supervision and prudential standards for large bank holding companies with assets in excess of $50 billion. [read post]
14 Feb 2019, 4:44 am
Once in the TPR the FCA or PRA (as relevant) will allocate a “landing slot” in which the firm or fund must submit its application for UK authorisation. [read post]
25 Apr 2022, 7:56 am
Finally, Niinistö wants to improve the framework to ensure that risk caused by stranded assets are reflected in the EU prudential framework Marco Zanni (ID, IT) acknowledges the issues mentioned by the other shadow rapporteurs and thinks that it is crucial to define a more flexible approach instead of imposing too rigid a structure. [read post]
