Workflow
气候相关金融风险
icon
Search documents
全球金融监管动态月刊(2025年6&7月合刊)
KPMG· 2025-08-21 06:00
Investment Rating - The report does not explicitly provide an investment rating for the industry Core Insights - The report highlights various regulatory developments across different regions, focusing on enhancing financial stability and addressing emerging risks in the financial sector [5][6][8][9] Regulatory Developments - The Hong Kong government has welcomed the passage of the 2025 Banking (Amendment) Bill, which aims to improve the efficiency of crime detection and prevention by allowing banks to share account information under specific circumstances [5] - The Basel Committee on Banking Supervision has acknowledged the need for flexibility in the final framework for climate-related financial risk disclosures, emphasizing the importance of data accuracy and consistency [5] - The European Central Bank has released revised internal model guidelines to address credit risk, market risk, and counterparty credit risk for banks [5] Consumer Research and Payment Systems - A report by the UK government on consumer payment experiences found that contactless credit card payments remain the most frequently used payment method [6] - The UK Financial Conduct Authority has published a digital strategy for wholesale financial markets, outlining necessary steps for market transformation and leadership [6] Financial Institutions and Risk Management - The National Financial Regulatory Administration of China has issued a draft regulation on the management of serious dishonesty subject lists, focusing on the management measures for severely dishonest entities [8] - The China Securities Regulatory Commission has solicited opinions on the revised classification evaluation of futures companies, aiming to optimize evaluation processes and standards [8] Cross-Border Financial Services - The People's Bank of China and the State Administration of Foreign Exchange have proposed regulations to facilitate centralized management of cross-border funds for multinational corporations, supporting the development of the real economy [11] - The People's Bank of China has also released a draft for the revision of the rules governing the Renminbi cross-border payment system, aiming to clarify responsibilities and improve risk management [12] Digital Assets and Financial Innovation - The Hong Kong government has introduced the "Hong Kong Digital Asset Development Policy Declaration 2.0," aiming to position Hong Kong as a global innovation center in the digital asset space [37] - The declaration emphasizes optimizing legal and regulatory frameworks, expanding tokenized product offerings, and fostering talent and partnerships in the digital asset sector [37]
远东资信ESG双周报(2025年8月上旬)
Xin Lang Cai Jing· 2025-08-15 13:00
Domestic Policy Dynamics - The "Guiding Opinions on Financial Support for New Industrialization" was jointly issued by seven departments including the People's Bank of China, aiming to build a financial system that supports the high-end, intelligent, and green development of the manufacturing industry by 2027 [12] - The opinions emphasize the innovation of bond varieties and the application of diversified green financial tools such as green credit and green bonds in the low-carbon transition of the manufacturing sector [13] International Policy Dynamics - The Financial Stability Board (FSB) released a roadmap summarizing progress in addressing climate-related financial risks, focusing on disclosure, data, vulnerability analysis, and regulatory practices [4][9] - The International Sustainability Standards Board (ISSB) has established global benchmarks for sustainability disclosures, with a transition from the TCFD framework to ISSB standards underway [9] Industry Dynamics - As of August 13, 2025, the domestic market has 3,896 outstanding green bonds with a total issuance amount of 62,621.51 billion, and 2,061 social bonds totaling 87,833.49 billion [19] - From January 1 to August 13, 2025, 639 ESG bonds were issued, amounting to 8,690.98 billion, representing year-on-year growth of 38.01% and 71.72% respectively [19] ESG Practices - Recent events include the "Third China International Supply Chain Promotion Expo" and the "2025 Corporate Social Responsibility & ESG Practice Forum," highlighting the growing focus on ESG standards and practices in the supply chain [21] - Innovations in financial products such as "carbon footprint-linked loans" and sustainable development-linked loans are being introduced to support green transitions in various industries [21][22]
复旦大学赵艳霞:推动天气衍生品发展,助力金融风险管理
Sou Hu Cai Jing· 2025-06-20 01:02
Group 1 - The core viewpoint emphasizes the importance of weather-indexed financial derivatives as a key tool for managing weather-related risks in the financial sector [1][2] - Recent consensus in the financial field highlights the need to strengthen the management of weather and climate risks, which are potential factors for financial losses and market volatility [1] - The collaboration between meteorological departments and the financial sector is deepening, covering areas such as agricultural weather index insurance and weather risk assessments for bank loans [1][2] Group 2 - The significance of weather derivatives, such as futures and options, is underscored as effective tools for managing the uncertainty of short-term weather events that pose threats to business operations and financial stability [2] - The increasing share of renewable energy in China makes meteorological conditions significantly impact electricity spot market prices, indicating the necessity of weather futures and options [2]
中国人民银行副行长陆磊出席金融稳定理事会全体会议
news flash· 2025-06-13 03:07
Group 1 - The meeting of the Financial Stability Board (FSB) in Madrid discussed global financial system vulnerabilities, non-bank financial intermediation, crypto assets, climate-related financial risks, and risk management [1] - The appointment of Andrew Bailey, Governor of the Bank of England, as the new Chair of the FSB was approved during the meeting [1] - The Deputy Governor of the People's Bank of China, Lu Lei, expressed appreciation for the outgoing Chair, Klaas Knot, for his effective leadership and contributions [1] Group 2 - Lu Lei held discussions with the Chair of the FSB's Standards Implementation Committee and the Deputy Governor of the Bank of Japan, Masayoshi Amamiya, regarding international financial regulatory standards and peer reviews [1]