Resilience Spine · OB-10 NBFI
NBFI Stress Exposures
Private credit, hedge funds, money-market funds, insurers and REITs sit outside the bank prudential perimeter but transmit shocks through collateral, repo and fire-sale channels. This board logs the institutional stress evidence regulators now expect under the FSB/IOSCO 2026 baseline.
Coverage
Private credit · HF · MMF · Insurer · REIT
Scenario set
Baseline · Adverse · Severe
Frameworks
FSB · IOSCO · SEC PF · FCA AIFMD
Trigger
Fire-sale flag on leverage × haircut
Exposure feed
| Institution | Type | Jurisdiction | AUM ($mn) | Leverage | Stress loss | Fire-sale |
|---|---|---|---|---|---|---|
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