This is the new MLex platform. Existing customers should continue to use the existing MLex platform until migrated.
For any queries, please contact Customer Services or your Account Manager. Dismiss

LDI funds must build up permanent resilience in wake of UK’s mini-budget debacle, BOE says

By Fiona Maxwell ( March 29, 2023, 10:31 GMT | Insight) -- Liability-driven investment funds must be resilient to a yield shock of 250 basis points at a minimum, in addition to resilience required to manage other risks and day-to-day movements in yields, the Bank of England's Financial Policy Committee said today. Funds should be resilient to stresses that take into account historical volatility, and the potential for forced sales, which could amplify stresses in the market. Liability-driven investment funds must be able to withstand severe shocks in the government bond market and continue to meet collateral calls without causing disruption, the Bank of England said today....

Prepare for tomorrow’s regulatory change, today

MLex identifies risk to business wherever it emerges, with specialist reporters across the globe providing exclusive news and deep-dive analysis on the proposals, probes, enforcement actions and rulings that matter to your organization and clients, now and in the longer term.


Know what others in the room don’t, with features including:

  • Daily newsletters for Antitrust, M&A, Trade, Data Privacy & Security, Technology, AI and more
  • Custom alerts on specific filters including geographies, industries, topics and companies to suit your practice needs
  • Predictive analysis from expert journalists across North America, the UK and Europe, Latin America and Asia-Pacific
  • Curated case files bringing together news, analysis and source documents in a single timeline

Experience MLex today with a 14-day free trial.

Start Free Trial

Already a subscriber? Click here to login

Related Sections