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 ...
The Canadian Securities Administrators has published proposed amendments to National Instrument 81-102 Investment Funds that ...
iquidity risk management has become one of the top priorities of regulators, banks and investors alike. On the other hand, regulatory bodies like the Basel committee and FSA are re-visiting their ...
Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...
For financial analysts, understanding bank liquidity risk is essential not just for assessing individual banks, but also for evaluating broader market conditions. Banks rely on several forms of ...
This virtual learning experience provides practical strategies for building a liquidity risk management framework aligned with Basel IV. Through case studies and group discussions, participants will ...
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 ...
On August 28, 2024, the Securities and Exchange Commission (“SEC”) adopted amendments to reporting requirements on Forms N-PORT and N-CEN that apply to certain registered investment companies, ...
The LQA tool, which was developed over a six-year period and is the first system of its kind to use machine learning, according to Bloomberg, is aimed at providing bond risk managers, portfolio ...
Corporate treasurers and their bank counterparts are starting to employ similar strategies in dealing with liquidity risk. Both have learned valuable lessons over the past few years, and now it’s time ...
The UK’s financial services regulator has said asset managers are putting investors at risk by not adequately monitoring the liquidity of their funds. Many mutual fund houses did not properly use ...
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