韩国敦促金融机构在中东危机期间加强风险管理

环球市场播报
12 hours ago

  韩国金融监管机构周四敦促各金融机构在中东危机不断升级之际加强风险管理,尽管目前地缘政治风险对韩国国内金融业的影响尚有限。

  伊朗冲突引发了严重的市场波动,但由于韩国金融机构对这个石油资源丰富的地区敞口较小,因此受到的影响有限。

  据韩国金融服务委员会(FSC)称,尽管债券收益率飙升,韩元兑美元汇率下跌,但迄今为止,这些金融机构的财务状况和流动性水平仍然相对稳健。

  该监管机构表示,六家韩国国内银行对中东地区的风险敞口总计为4.3万亿韩元(约合28.6亿美元),仅占其风险加权资产的0.3%。

  但韩国金融服务委员会指出,如果冲突旷日持久,金融机构需要加强风险管理,因为这场冲突可能对实体经济和金融业造成严重影响。

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