Investing is naturally a risky proposition, and there are specific types of risk to be aware of when deciding where to put your money. Liquidity risk is one of them. Broadly speaking, it refers to how ...

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 ...

This story was updated to incorporate additional data on bank deposits. See our editor’s note at the bottom for details. Bank stocks have faced a reckoning over the past week following the collapse of ...

Following the global financial crisis that began in 2007–08, policy- makers have multiplied their efforts and implemented reforms to strengthen the resilience of the financial sector. But – while ...

This article was written by Fergus Trenholme, Liquidity Risk Specialist, and Christian Benson, Regulatory Affairs Specialist. Against the backdrop of geopolitical and economic turbulence and the need ...

J.P. Morgan’s Montse Serra-Janer, Larry Wise and Jason Mirsky explain how structural and data-driven innovation are converging to address the liquidity challenge in private markets Liquidity has ...

Over the decades, financial markets have delivered repeated reminders that liquidity is never guaranteed. It may appear stable on paper, embedded neatly into models and stress tests, but in real-world ...

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 ...

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 ...