Eugenia Mykuliak, founder and executive director of B2PRIME Group, examines why liquidity risk has become one of the most underestimated threats facing modern portfolios. Mykuliak argues that ...
Arbitrage is a fundamental concept in finance, playing a crucial role in determining prices for assets like currencies, ...
As regulation, geopolitics and market shifts constrain liquidity, institutional investors must rethink how to manage this overlooked risk. Unsplash+ When Silicon Valley Bank collapsed, it wasn’t left ...
StatPro Group, a leading provider of portfolio analysis and asset valuation services for the global asset management industry, announces a major breakthrough in its risk measurement research. StatPro ...
Foreign exchange markets are shaped by liquidity fluctuations, which can trigger return volatility and price jumps. Identifying and predicting abnormal FX returns is critical for risk management and ...
As markets mature, yield-bearing assets are starting to behave less like products to hold and more like collateral systems to ...
The amendments to Form N-CEN will require funds subject to the Liquidity Rule to identify and provide certain information about service providers a fund uses to fulfill requirements of the Rule. Funds ...
We fund our assets primarily with a mix of deposits and secured and unsecured liabilities through a centralized, globally coordinated funding approach diversified across products, programs, markets, ...
America is entering an energy moment that few business leaders fully appreciate or are prepared to meet. Demand is soaring as data centers and AI compute, EVs and electrification reshape the economy.
The global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products on both sides of the Atlantic. Given ...
In 2014, the Liquidity Coverage Ratio (LCR) was a much-needed response to the liquidity crises that exacerbated the global financial meltdown. The regulation requires banks to hold enough high-quality ...
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