Increased focus on liquidity risks by industry participants and supervisors is strengthening preparedness, says EIOPA's chair ...
The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...
What impressed judges was not only the sophistication of the underlying models, but also Bloomberg’s consistent demonstration ...
Stress-testing has become more important than ever due to the impact of inadequate liquidity risk management in recent bank failures. This course offers an in-depth exploration of the design and ...
SmartStream Technologies has launched an intraday liquidity stress testing module as part of its transaction lifecycle management (TLM) cash and liquidity management product suite. The module, ...
Pension funds, hedge funds and other non-bank market participants need to up their game when it comes to liquidity preparedness in times of marketwide stress, the Financial Stability Board said. A ...
A new report has highlighted the resilience of Bermuda’s long-term insurance sector against liquidity-related shocks in the existing volatile global environment. The Bermuda Monetary Authority has ...
Varenne Capital Partners, a global alternative investment manager, has chosen to leverage a partnership between its depositary, INDOS Financial, and fintech risk firm Clarus Risk, to provide a ...
BRUSSELS, Jan 18 (Reuters) - European Union finance ministers agreed on Tuesday to include targets on liquidity in new, tougher European bank stress tests to be conducted by the end of May, with ...