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ESG Risk Management: EBA Comprehensive Compliance Framework
The European Banking Authority (EBA) has introduced definitive guidelines on ESG risk management, aiming to align financial institutions with EU sustainability goals. These guidelines emphasize ESG integration into risk frameworks, standardization across institutions, and compliance deadlines.
CRR3 and MiCA Regulation: EBA’s Draft RTS for Crypto-Asset Exposures
CRR3 and MiCA are key to the EU's crypto-asset regulations, balancing risk and innovation. The EBA’s Draft RTS under CRR3 Article 501d(5) outlines methodologies for managing crypto exposures, aligning with Basel standards and MiCAR.
MMF Regulations: Updates and Advanced Stress Testing Scenarios
Updates to MMF Regulations in 2024 enhance stress testing methodologies under Article 28, addressing systemic risks, liquidity challenges, and compliance requirements.
CRR: Financial Disclosure Requirements Under Regulation (EU) 2024/3172
Capital Requirements Regulation (CRR) updates under Regulation (EU) 2024/3172 introduce advanced disclosure standards aligned with Basel III. Key changes include FRTB methodologies for market risk, ESG risk reporting, crypto-asset exposures, and updated templates.
Active vs. Passive UCITS: EFAMA Sectoral Performance
The sectoral performance of UCITS highlights the differences between active and passive strategies. Passive UCITS dominate in technology and healthcare due to efficiency and scalability, while active UCITS excel in energy and financials by navigating volatility and complexities.
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