Germany: Financial Sector Assessment Program-Fund Management: Regulation, Supervision and Systemic Risk Monitoring-Technical Notes

June 29, 2016

Preview Citation

Format: Chicago

Germany: Financial Sector Assessment Program-Fund Management: Regulation, Supervision and Systemic Risk Monitoring-Technical Notes, (USA: International Monetary Fund, 2016) accessed November 21, 2024

Summary

This paper discusses the German asset management sector and an analysis of certain key aspects of the regulatory and supervisory regime. Germany has a large and diverse asset management sector to which it applies a strong and comprehensive regulatory framework. The sector is the third-largest in Europe, as measured by all managed assets, and comprises a broad range of management companies and funds. BaFin is able to monitor developments in the asset management sector by having access to an extensive set of data shared by the Bundesbank. The data are sufficiently granular that individual exposures can be identified swiftly and accurately, allowing supervisory intervention where needed.

Subject: Asset and liability management, Asset management, Asset valuation, Financial institutions, Financial instruments, Financial regulation and supervision, Liquidity risk, Mutual funds

Keywords: Asset management, Asset valuation, CR, Europe, Fund rule, Global, ISCR, Liquidity risk, Management company, Mutual funds, Risk classification framework, UCITS Directive, UCITS fund, UCITS IV Directive, UCITS liquidity risk

Publication Details

Pages:

33
Volume:

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DOI:

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Issue:

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Series:

Country Report No. 2016/193
Stock No:

1DEUEA2016005
ISBN:

9781498324878
ISSN:

1934-7685

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