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

Japan’s 10-year government bond yield hit 2.18%, the highest since 1999, signaling a structural shift away from decades of ...

Invesco Senior Loan ETF (BKLN) is passively managed, tracking the Morningstar LSTA US Leveraged Loan 100 Index. See more ...

We argue that the rapid asset growth of nonbank financial intermediaries (NBFIs) relative to banks is the outcome of transformations of risks between banks and NBFIs that increase the ...

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

Liquidity risk has become one of the most challenging dimensions of modern risk management. With global regulators sharpening their expectations for liquidity classifications, stress-testing and ...

For financial analysts, understanding bank liquidity risk is essential not just for assessing individual banks, but also for evaluating broader market conditions. Banks rely on several forms of ...

The Financial Conduct Authority wants money managers operating in the U.K. to sharpen their focus on liquidity risk in their strategies. A review by the financial services watchdog found that poor ...

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 ...

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 ...

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

As markets mature, yield-bearing assets are starting to behave less like products to hold and more like collateral systems to ...