Recently, the Mutual fund industry trade body AMFI laid out the detailed guidelines on stress tests that smallcap and midcap schemes will have to undertake. The February 28 late evening ...

Asset management companies (AMCs) are about to announce the next round of results of a stress test on small-cap and mid-cap funds. Industry experts believe that the fund houses will disclose data ...

The stress test result showed that it would take 33 days for 50 percent portfolio liquidation in the Kotak Small Cap Fund, and 34 days in the Kotak Emerging Equity Fund. For the 25 percent ...

Markets regulator SEBI has asked the mutual fund industry to proactively conduct stress tests, a key component of risk management for the financial sector, which will help strengthen the ecosystem ...

Risk management isn’t just a precaution—it’s a survival skill. With markets growing increasingly volatile due to geopolitical tensions, economic shifts, and technological disruptions, hedge funds must ...

MUMBAI: The Securities and Exchange Board (Sebi) has cut short the fund deployment time for mutual funds to 30 days raised ...

Stress testing and scenario analysis are conducted ... While this is the most common use of derivatives in this fund, the managers also utilize currency swaps and credit default swaps to hedge ...

model simulation We quantify how the rapid increase in Canadian credit spreads observed in March can affect redemptions of bond funds and their liquidity positions using Ceto, our mutual fund stress ...

More regulatory clouds parted over the banking sector on Thursday as analysts at KBW said this year’s Federal Reserve bank stress tests should be “less stressful,” as stocks in the sector ...