Following our September 2024 Alert “Liquidity Management Under AIFMD2: RTS for Open-Ended Funds,” the European Securities and Markets Authority (ESMA) has now published Final Reports for “Guidelines ...

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 ...

Business owners and employees don't just earn differently, they need to plan differently too. Here's what that means for your ...

This initiative strengthens institutional multi-asset trading capabilities and advances the technological foundation ...

The short-term investment world offers substantially more to investors willing to execute their strategies thoughtfully. There are interesting opportunities to maximize return, while preserving ...

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 ...

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 ...

The UK’s financial services regulator has said asset managers are putting investors at risk by not adequately monitoring the liquidity of their funds. Many mutual fund houses did not properly use ...

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 ...

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 ...

We fund our assets primarily with a mix of deposits and secured and unsecured liabilities through a centralized, globally coordinated funding approach diversified across products, programs, markets, ...

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 ...