Disclaimer: This Working Paper should not be reported as representing the views of the IMF.The views expressed in this Working Paper are those of the author(s) and do not necessarily represent those ...

The 2012 guide to Liquidity Management: Standard Chartered – Managing the risks Corporate treasurers and their bank counterparts are starting to employ similar strategies in dealing with liquidity ...

The 2025 Directions overhaul asset liability management norms for AIFIs with clear Board and ALCO accountability. The key takeaway is tighter control over liquidity gaps and interest rate exposure ...

Corporates adopt sustainability-linked finance, digital tools and flexible funding to manage rising debt, trade risk and ...

I construct a systemic liquidity risk index (SLRI) from data on violations of arbitrage relationships across several asset classes between 2004 and 2010. Then I test whether the equity returns of 53 ...

Discover how matched books help banks balance assets and liabilities, manage liquidity, and reduce risk. Learn about asset/liability management strategies.

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 ...

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.

Alternative mutual funds are a fast-growing part of the investment space, pushed by asset management companies that are suffering from the larger secular shift away from active and higher-priced ...

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 ...

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 ...