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 ...

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 ...

there are two primary concepts at play in your stress-test: asset appreciation and after-tax cash flow expectations. This is very similar to the strategies behind many large endowment fund ...

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 ...

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 ...

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 ...

Determining the durability of a system by pushing it to its limits. Stress testing a network is performed by transmitting excessive numbers of packets or attempting to break in illegally (see IP ...

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 ...

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

The FSAP team undertook a thorough top-down corporate and bank solvency, bank liquidity stress tests as well as analysis of interconnectedness using mid-2023 data. This note covers the methodology and ...