Before the 2008 financial crisis, the emphasis of risk management leaned more toward credit risk, with liquidity being a secondary concern. However, during the crisis it became clear that liquidity, ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. The economic forecast may be uncertain, but preparing for ...

Having centralized liquidity, the next priority for treasurers is to quantify how much liquidity the company actually needs, and how to minimize the costs and risks associated with managing it. By ...

Downside risk is a crucial aspect of investing and financial planning. It encompasses various forms, such as market risk, credit risk, liquidity risk, operational risk, and model risk. Economic ...

This article was written by Fergus Trenholme, Liquidity Risk Specialist, and Christian Benson, Regulatory Affairs Specialist. Against the backdrop of geopolitical and economic turbulence and the need ...

How are AI Agents transforming DeFi? From autonomous risk management to liquidity optimization and smart contract security, ...

In-Kind ETFs would continue to be exempt from the liquidity classification and HLIM requirements. However, the exclusion from the HLIM requirement for funds that primarily invest in highly liquid ...

Joe Camberato is the CEO and Founder of National Business Capital, a private lender marketplace for bridge and growth capital. The economy is pretty unpredictable right now—geopolitical conflicts, ...

The UK Financial Conduct Authority (FCA) has published observations on good and poor liquidity risk management practices from its multi-firm review of wholesale trading (sell-side) firms in scope of ...

The world of risk management has changed drastically as a result of the economic and credit crises. Banks and businesses are changing the way they look at what risks they evaluate, and many companies ...

The Financial Conduct Authority (FCA) said gaps observed in liquidity management among asset managers could, "lead to a risk of investor harm". The FCA said a review of asset managers' liquidity ...