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 Financial Stability Board has published a final report on liquidity preparedness for margin and collateral calls. The report sets out policy recommendations to enhance the liquidity preparedness ...

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 ...

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 ...

The BMA has issued papers on collateral, liquidity and private credit that focus on these subjects in the context of asset-intensive (or funded) reinsurance for life and annuity business. The papers ...

All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...

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 ...

Stablecoin supply has spiked to bear market levels, suggesting buyers could soon spark another leg up for the Bitcoin (BTC) and crypto markets, according to analysts. Bitcoin Stablecoin Supply Ratio ...