According to a new report authored by Tom Johansmeyer, Global Head of Index Classes, at broker Price Forbes Re, addressing ...

Liquidity risk management is a necessary component of a firm-wide risk management system. Even though the challenges in establishing and maintaining such a system are substantial, serious efforts by ...

Private-credit firms tend to accept much higher loan-to-value ratios than banks, raising default risks, Moody’s says.

When funds invest in less-liquid asset classes, they face the challenges of running a portfolio that must allow investors to buy or sell every day. Liquidity can be looked at from multiple angles ...

It identifies liquidity risk management and governance weaknesses as key factors contributing to inadequate liquidity preparedness among market participants. These recommendations are being proposed ...

Mastering Liquidity Risk in a Shifting Landscape: Insights from a Citi VP. Created by Carl Williams Updated: Oct 29 2024, 21:49 PM EDT .

ABS spreads now need to reflect that risk – and investors should be paid for taking jump-to-liquidity risk that, as we now know, is all too real. Tags Market insights Capital Markets Banking Opinion ...

Quick Take: In its August 28, 2024, open meeting, the SEC amended fund reporting requirements on Form N-PORT and Form N-CEN, making more of the reports public, and issued guidance on open-end fund ...

On August 28, 2024, the SEC adopted amendments to reporting requirements on Form N-PORT and Form N-CEN and issued guidance on open-end fund liquidity risk management programs.