Articles tagged “Stress Testing”
2 articles.
- Stress testing framework for mutual funds (2024)
SEBI's 2024 stress testing framework requires mutual fund schemes (particularly small-cap, mid-cap, and credit-risk funds) to conduct periodic liquidity stress …
- SEBI mutual fund stress testing framework of 2024
Encyclopedic reference on SEBI's February 2024 stress testing framework for Indian small-cap and mid-cap mutual funds: portfolio liquidation days disclosure, …