Building an Integrated Surveillance Framework for Highly Leveraged Nbfis – Lessons from the Hkma

Building an Integrated Surveillance Framework for Highly Leveraged Nbfis – Lessons from the Hkma

Report

Building an Integrated Surveillance Framework for Highly Leveraged Nbfis – Lessons from the Hkma

This paper proposes a new approach to monitoring systemic risks arising from highly leveraged non-bank financial institutions (NBFIs) such as hedge funds and family offices. These types of entities usually employ a high degree of leverage, with the potential to create and amplify market stress through their concentrated portfolios and interconnectedness.

  • Use cases, geography and tags
  • Organizations that created, adopted or are mentioned
  • Ecosystem position
  • Link to the original asset
  • Comments and reactions