risk management
Reserve Bank says thematic review of banks' compliance with its liquidity policy highlights gaps in banks’ liquidity risk management frameworks
9th Sep 21, 11:25am
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Reserve Bank says thematic review of banks' compliance with its liquidity policy highlights gaps in banks’ liquidity risk management frameworks
Westpac New Zealand receiving help from consultancy Deloitte with 'IT uplift plan'
31st May 21, 10:54am
Westpac New Zealand receiving help from consultancy Deloitte with 'IT uplift plan'
Credit rating agency S&P Global Ratings highlights the risk to banks' credit ratings from cyber attacks
26th May 21, 10:59am
Credit rating agency S&P Global Ratings highlights the risk to banks' credit ratings from cyber attacks
Westpac NZ hit with a public shaming over its culture around how it approached liquidity risk compliance that resulted in 'material failures'
24th Mar 21, 8:58am
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Westpac NZ hit with a public shaming over its culture around how it approached liquidity risk compliance that resulted in 'material failures'
Harbour Asset Management's Chris Di Leva and Hamish Pepper run through the top 10 risks and opportunities they see looming in 2021
18th Dec 20, 9:19am
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Harbour Asset Management's Chris Di Leva and Hamish Pepper run through the top 10 risks and opportunities they see looming in 2021
Australian Prudential Regulation Authority moves against 'material breaches of prudential liquidity standards' by Westpac, including in relation to Westpac NZ
1st Dec 20, 1:49pm
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Australian Prudential Regulation Authority moves against 'material breaches of prudential liquidity standards' by Westpac, including in relation to Westpac NZ
Management consultancy McKinsey & Co says the COVID-19 pandemic has revealed unexpected flaws in banks' business models which they must urgently address
12th May 20, 8:06am
Management consultancy McKinsey & Co says the COVID-19 pandemic has revealed unexpected flaws in banks' business models which they must urgently address
TSB acts to fix areas of its AML/CFT programme 'requiring improvement' and increases minimum capital requirement after regulatory capital errors came to light
5th Dec 19, 4:47pm
TSB acts to fix areas of its AML/CFT programme 'requiring improvement' and increases minimum capital requirement after regulatory capital errors came to light
Geof Mortlock says despite the RBNZ's concerns, an overlap in directors between a parent bank and its NZ subsidiary is a sound practice bringing benefits to the governance and management of risks of the NZ bank
17th Oct 19, 1:21pm
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Geof Mortlock says despite the RBNZ's concerns, an overlap in directors between a parent bank and its NZ subsidiary is a sound practice bringing benefits to the governance and management of risks of the NZ bank
Gareth Vaughan argues there are bigger issues at play behind ANZ NZ's censure by the RBNZ, well beyond calling for John Key to go as the bank's chairman
11th Jun 19, 3:27pm
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Gareth Vaughan argues there are bigger issues at play behind ANZ NZ's censure by the RBNZ, well beyond calling for John Key to go as the bank's chairman
BNZ says bug in a third-party foreign exchange trading platform in 2014 resulted in a forex trade replicating in error causing an unintended position of over $1 billion against US dollar for half an hour
1st Jun 19, 9:31am
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BNZ says bug in a third-party foreign exchange trading platform in 2014 resulted in a forex trade replicating in error causing an unintended position of over $1 billion against US dollar for half an hour
Patrick Watson of Mauldin Economics takes a look at what the unlikely scenario of a break-up of the USA could mean from an investment perspective
27th Feb 19, 11:11am
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Patrick Watson of Mauldin Economics takes a look at what the unlikely scenario of a break-up of the USA could mean from an investment perspective
Deloitte report on RBNZ's bank director attestation regime calls for APRA-style prescriptive prudential standard on risk management
26th Feb 19, 5:00am
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Deloitte report on RBNZ's bank director attestation regime calls for APRA-style prescriptive prudential standard on risk management
Andrew Johnson says it is after-inflation, after-tax returns that matter. They are important for many investors, including savers with inflation-plus objectives and charitable organisations that reserve for the impact of inflation on their capital
3rd Mar 18, 11:14am
Andrew Johnson says it is after-inflation, after-tax returns that matter. They are important for many investors, including savers with inflation-plus objectives and charitable organisations that reserve for the impact of inflation on their capital
Clive Smith reminds investors bonds are still the asset class that puts the 'balance' in a balanced portfolio, and diversification of bond premiums is likely to become more important as volatility rises across the global investment market
27th Feb 18, 9:55am
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Clive Smith reminds investors bonds are still the asset class that puts the 'balance' in a balanced portfolio, and diversification of bond premiums is likely to become more important as volatility rises across the global investment market
Geopolitical expert, Professor Alan Dupont, shares his view on the likely results of the current power struggles between the US , China and Russia and the implications for investors
24th Feb 18, 9:22am
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Geopolitical expert, Professor Alan Dupont, shares his view on the likely results of the current power struggles between the US , China and Russia and the implications for investors
The IMF criticises the RBNZ's idiosyncratic light handed regulation of NZ's banks, but notes effective supervision requires political will as a catalyst and adequate resources
13th May 17, 10:28am
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The IMF criticises the RBNZ's idiosyncratic light handed regulation of NZ's banks, but notes effective supervision requires political will as a catalyst and adequate resources
Andrew Cornell says 'conduct risk' is now a permanent risk element in banking alongside credit and market risk
14th Apr 16, 5:02am
Andrew Cornell says 'conduct risk' is now a permanent risk element in banking alongside credit and market risk
Financial Stability Board seeks to lead private sector task force on climate change risks to the financial sector
10th Nov 15, 10:12am
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Financial Stability Board seeks to lead private sector task force on climate change risks to the financial sector
S&P cautions on cyber-attack threat to bank credit ratings, notes 'the sensitivity to confidence inherent in the banking industry'
5th Oct 15, 4:02pm
S&P cautions on cyber-attack threat to bank credit ratings, notes 'the sensitivity to confidence inherent in the banking industry'
NZ's stable, if heavily consolidated, financial system creates 'ample scope' for new entrants, RBNZ says
24th Oct 14, 4:00pm
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NZ's stable, if heavily consolidated, financial system creates 'ample scope' for new entrants, RBNZ says
EY sees 'a near universal focus' on risk culture at major financial institutions
21st Oct 14, 9:26am
EY sees 'a near universal focus' on risk culture at major financial institutions
RBNZ airs concerns about trust deed liquidity requirements and risk management programmes in NBDT licencing process
7th Aug 14, 5:00am
RBNZ airs concerns about trust deed liquidity requirements and risk management programmes in NBDT licencing process
Sovereign launches NZ's first severity-based insurance product and opens up possibility for multiple claims against one policy
17th Oct 13, 4:19pm
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Sovereign launches NZ's first severity-based insurance product and opens up possibility for multiple claims against one policy
Gareth Morgan says as long as farm prices reflect revenue and not profitability we are mis-managing dairy industry risk; we continue to raise our bets on the one nag – kgs of milksolids. Your view?
15th Mar 13, 9:19am
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Gareth Morgan says as long as farm prices reflect revenue and not profitability we are mis-managing dairy industry risk; we continue to raise our bets on the one nag – kgs of milksolids. Your view?