New York, NYHarrison Kellsford, Partner and Chief Investment Officer at Velthorne Asset Management, has introduced a ...

Eugenia Mykuliak, founder and executive director of B2PRIME Group, examines why liquidity risk has become one of the most underestimated threats facing modern portfolios. Mykuliak argues that ...

This Quarterly Release highlights how OSFI's focused policy efforts and smart oversight are engaging industry on risk issues that are the most critical and have greatest impact. Concentrating ...

The International Organization of Securities Commissions has published a consultation report on its proposed revised recommendations for liquidity risk management for collective investment schemes.

The Canadian Securities Administrators (“CSA”) have proposed amendments and changes to National Instrument 81-102 Investment ...

The Canadian Securities Administrators has published proposed amendments to National Instrument 81-102 Investment Funds that ...

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 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 ...

Q4 2025 earnings call recap: cost cuts, higher output, liquidity/Stanwell uplift and 2026 outlook, plus key risks—read now.

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, ...

All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...

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 ...