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美联储理事库克警告:资产价格大跌可能性已经上升,潜在的资产价格下跌并不会对金融体系构成风险
Sou Hu Cai Jing· 2025-11-21 03:45
她还称,对冲基金持有美债比例已从2021年第一季约4.6%,升至今年第一季10.3%,高于新冠疫情前高 位的9.4%。意味着若对冲基金因市场环境变化而大幅减持国债,可能引发的清算规模将显著扩大。她 还表示,私人信贷市场复杂性增加,以及与高杠杆金融机构相互连结加深,使私人信贷意外损失可能传 染至更广泛的金融体系。目前不认为私人信贷会像2008年资产担保商业票据市场般,引发意外的信贷紧 缩。 【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担 全部责任。邮箱:news_center@staff.hexun.com 格隆汇11月21日|美联储理事丽莎·库克(Lisa Cook)周四表示,多个市场资产估值相较历史基准已处于 高位,包括股市、公司债券、杠杆贷款市场及市场。她认为资产价格大跌可能性已经上升,但金融体系 整体韧性较强,并未发现类似大萧条期间的脆弱性,潜在的资产价格下跌并不会对金融体系构成风险。 ...
美联储理事巴尔:气候变化可能对金融体系构成风险。美联储并不制定气候政策,但需要关注银行如何管理气候风险。
news flash· 2025-06-26 17:50
Core Viewpoint - The Federal Reserve Board member Barr stated that climate change poses potential risks to the financial system, emphasizing the need for banks to manage climate risks effectively [1] Group 1 - The Federal Reserve does not set climate policy but recognizes the importance of monitoring how banks handle climate-related risks [1]
加拿大银行监管机构:金融体系中的一些风险已减轻,密切关注贸易争端,准备在必要时降低资本缓冲。
news flash· 2025-06-26 13:13
Core Viewpoint - The Canadian banking regulator indicates that some risks in the financial system have diminished, while remaining vigilant regarding trade disputes and prepared to lower capital buffers if necessary [1] Group 1 - The financial system's risks have lessened, suggesting a more stable environment for banks [1] - The regulator is closely monitoring trade disputes, which could impact the financial landscape [1] - There is a readiness to reduce capital buffers if the situation demands, indicating a proactive approach to maintaining financial stability [1]
新西兰联储主席霍克斯比:随着贸易战的持续,金融体系风险已增加。
news flash· 2025-05-06 21:48
Core Viewpoint - The ongoing trade war has increased risks within the financial system, as stated by the Reserve Bank of New Zealand Governor Hawkesby [1] Group 1 - The trade war is contributing to heightened financial system risks [1]