Bloomberg unveiled its Liquidity Assessment Tool (LQA), a new solution aims to provide institutional investors with a quantitative approach to calculating liquidity risk across asset classes.

Investors demand higher returns from illiquid assets due to greater selling difficulty. Liquidity premium can be calculated by comparing yields of similar liquid and illiquid bonds. Real risk-free ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. The solution provides treasury teams a powerful tool that automates the ...

Discover the potential drawbacks of high liquidity ratios, and learn how to determine a healthy liquidity range for your ...

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 ...

On this episode of The Long View, economist Lubos Pastor, whose research focuses on financial markets and asset management, discusses measuring liquidity at the individual stock level. Here are a few ...

The traditional approach to the stress testing of financial institutions focuses on capital adequacy and solvency. Liquidity stress tests have been applied in parallel to and independently from ...

Compared with credit risk and market risk, accurate measurement of liquidity risk remains a significant challenge across the financial industry. This is a growing concern as regulators worldwide ...

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 ...

Bloomberg’s Liquidity Assessment Tool (LQA) pioneers the use of machine learning to estimate liquidity risk as global regulators oblige institutional investors to factor liquidity into risk and ...