Asia Risk: Should liquidity risk be explicitly included in regulatory capital - that is, brought explicitly into the Basel II capital framework? Was the failure to explicitly include liquidity risk ...

Add articles to your saved list and come back to them any time. Sometimes it's true that you don't know what you've got until it's gone. There will be many lessons learned from this coronavirus ...

Economist Bengt Holmstrom has spent years studying how the behavior of firms interacts with larger economic currents. Now Holmstrom, the Paul A. Samuelson Professor of Economics at MIT, has a new book ...

At the Euromoney conference on Liquidity and Funding Risk Management in London, executive director for financial stability Nigel Jenkinson said four lessons are emerging from the current crisis. He ...

This forum addresses the pressing issues facing liquidity risk management today. Featuring highly during the forum are the implications of local and global regulation on financial institutions and how ...

A little over a year ago, I discussed the progression of BCBS 188: Basel III: International framework for liquidity risk measurement, standards and monitoring and how financial institutions must ...

When the market is awash with liquidity it is easy to forget how quickly things can change. With the onset of the financial crisis now five years ago, the old adage that the market has a very short ...

March has been a record-setting month for both humanity and financial markets that has rendered important insights in relation to risk and liquidity. To recap, in late February it was clear that the ...

The liquidity crisis that hobbled Sam Bankman-Fried’s empire was at its heart a crisis of confidence. A breakdown of trust that wasn’t unique to him or the crypto world alone. Long-Term Capital ...