Amid challenging and volatile markets and negative stock performance in 2022, how can portfolio managers control portfolio liquidity risk effectively and maximise the returns from these investment ...

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 ...

The LQA tool, which was developed over a six-year period and is the first system of its kind to use machine learning, according to Bloomberg, is aimed at providing bond risk managers, portfolio ...

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 ...

OCC: Because paper mail in the Washington, DC area is subject to delay, commenters are encouraged to submit comments by the Federal eRulemaking Portal or email, if possible. Please use the title ...

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 ...

NEW YORK--(BUSINESS WIRE)--IHS Markit (Nasdaq: INFO), a world leader in critical information, analytics and solutions, today announced that its joint liquidity risk management solution with MSCI has ...

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 ...

On October 24, 2013, the Board of Governors of the Federal Reserve System, the Office of the Comptroller of the Currency, and the Federal Deposit Insurance Corporation proposed rules 1 implementing ...

The Proposed Amendments contemplate a fund-level LRM framework that would impose significant operational and oversight obligations on all investment funds as discussed below. In addition to the ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. This will enable DVB to implement risk management and profitability ...

SUMMARY: The Office of the Comptroller of the Currency (OCC), the Board of Governors of the Federal Reserve System (Board), and the Federal Deposit Insurance Corporation (FDIC) are requesting comment ...