As regulation, geopolitics and market shifts constrain liquidity, institutional investors must rethink how to manage this overlooked risk. Unsplash+ When Silicon Valley Bank collapsed, it wasn’t left ...

Malawi’s insurance industry recorded strong growth in capital, assets and profitability in 2025, but liquidity pressures and risk exposure continue to weigh on the ssector, the Insurance Association ...

The amount of level 3 assets, or those that are not actively traded, in a fund is one of the best and most accessible proxies for a fund’s liquidity risk. The difficulty of valuing these assets makes ...

Beyond is showing clear signs of a turnaround with slowing revenue declines, improved margins, and narrowing losses. Positive operating cash flow and efficiency gains are encouraging, but liquidity is ...

In the reps and warranties insurance (RWI) space, we are seeing more secondary transactions come across our desks. We're also seeing more willingness from insurers to cover these deals. To discuss ...

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 ...

Recent periods of financial stress and the proliferation of risks across the financial system are fueling the development of regulatory initiatives to strengthen requirements and promote international ...

The market for insured risk transfer solutions for UK defined benefit pension schemes has continued to grow in recent years, as increased competition among insurers and improved funding positions has ...

This article is part of a series benchmarking bank ALM practices. Risk Management subscribers can view selected cuts of the underlying data here. A significant proportion of lenders construct their ...