New York, NYHarrison Kellsford, Partner and Chief Investment Officer at Velthorne Asset Management, has introduced a ...

We typically think about how banks affect our personal credit, but banks spend quite a bit of time managing their own credit score. Liquidity risk is a measure of a bank's ability to meet its ...

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 ...

This Quarterly Release highlights how OSFI's focused policy efforts and smart oversight are engaging industry on risk issues that are the most critical and have greatest impact. Concentrating ...

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 ...

Navigating regulatory compliance can feel like a tick-box exercise, and for many siloed functions of a bank that’s probably because it is! Media headlines remind us of the consequences of falling foul ...

The Canadian Securities Administrators has published proposed amendments to National Instrument 81-102 Investment Funds that ...

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 ...

The SEC's new rule liquidity rule, Rule 22e-4, lays out requirements for how open-end mutual funds and ETFs adopt and implement written liquidity risk management programs to safeguard fund investors.

McDowall: A more forensic approach to risk is needed. Regulators across the world may soon be pooling information in an attempt to police global banks’ liquidity risk. Managing liquidity risk, which ...

Financial institutions are facing a perfect storm of risks related to the COVID-19 pandemic, increased volatility, inflation, rising interest rates, and geo-political turmoil. This increased ...

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 ...