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 ...

The probability of a U.S. government shutdown has surged to 80% on Polymarket, backed by more than $4.66 million in trading ...

Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...

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

At the core of CFD market maturation in 2026 is execution quality. Where once execution quality was loosely defined — as long as price feeds did not blatantly lag underlying markets — now ...

Global liquidity rises as equities track macro signals, while Bitcoin diverges, shaping the liquidity-driven market debate ...

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 ...

The amendments to Form N-CEN will require funds subject to the Liquidity Rule to identify and provide certain information about service providers a fund uses to fulfill requirements of the Rule. Funds ...

Public markets offer potentially healthy opportunities for excess returns (alpha) given structural inefficiencies and macroeconomic volatility driven by divergent global growth and inflation paths.

New crypto token issuance grew by over 12-fold, with analysts warning of diluted investor capital and “disjointed” price action. New cryptocurrency issuance hit an all-time high in January, sparking ...

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 piece is part of a series benchmarking bank ALM practices. Risk Management subscribers can view selected cuts of the underlying data here. Sign up for Risk Benchmarking emails here. A significant ...