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NBFI: macro-prudential challenges​​

Day 3 Morning

Friday 11 April

Room :

ROOM 2

Speakers

Chair
Francesco Mazzaferro
Director General of Secretariat - European Systemic Risk Board (ESRB)
Public Authorities
François Haas
Deputy Director General, Financial Stability & Deputy Secretary General - Autorité de Contrôle Prudentiel et de Résolution (ACPR)
Gaston Gelos
Deputy Head, Monetary and Economic Department and Head of Financial Stability - Bank for International Settlements (BIS)
Kentaro Tamura
Deputy Director - General of Financial System and Bank Examination Department
Lee Foulger
Director, Financial Stability Strategy and Risk - Bank of England
Industry Representatives
Dennis Gepp
Head of European Government Affairs - Federated Hermes (UK) LLP
Stéphane Janin
Head of Global Regulatory Developments and Public Affairs - AXA Investment Managers
Yannick Oberson
Head Governmental Affairs International - UBS Group AG

Objectives

The term ‘non-bank financial intermediation’ (NBFI) has been evolving together with the financial sector According to the Financial Stability Board, the NBFI sector accounted for 49.1% of total global financial assets in 2023.Today, with its own intrinsic plurality of different actors, NBFI may become an interesting laboratory of how new models of finance can increasingly interact with each other. In fact, in line with a global trend to the provision of financial services, also in Europe borders between the sectors composing the financial system are becoming more porous. This raises the point of how regulation should keep pace, taking a more system-wide approach. It is key to ensure that, in an integrated financial system, financial risk does not migrate to those sectors that are less resilient, as this would lead to the propagation of systemic risk. This makes it important to take a broad, system-wide approach to leverage, liquidity and concentration risks, which requires combining macro- and micro-prudential tools.  Against this backdrop, the evolving nature of the financial system requires strengthening the interaction between micro- and macroprudential lens in the regulation of NBFI to achieve a system-wide approach.This session will first discuss what should the main features of a system-wide approach to the NBFI sector. Speakers will then be invited to express their views on the stakes and challenges involved in implementing a system-wide approach to the regulation of this sector at the European and international levels.

Points of discussion

  • To what extent is a system-wide approach to the Non-Bank Financial Intermediation sectors (NBFI) necessary for the risk of migration of systemic risk across the different sectors of the financial system? What should be its main features? 
  • What are the stakes, and the challenges involved in the implementation of a system-wide approach to the regulation of this sector at the European and international levels?