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 ...

It’s been a topic of discussion lately whether banks are conducting adequate stress tests on their liquidity, particularly when it comes to intraday liquidity. Many banks see these tests as a ...

Global economic instability is making it increasingly challenging for banks to manage risk. In a recent report, the Basel Committee on Banking Supervision—responsible for setting global regulatory ...

Following the global financial crisis that began in 2007–08, policy- makers have multiplied their efforts and implemented reforms to strengthen the resilience of the financial sector. But – while ...

Simple steps to develop a liquidity plan. Suggestions for mitigating liquidity surprises. Benefits of paced spending. Cash needn't be your only source of liquidity. Erika Murphy, CFA is a portfolio ...

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 ...

TORONTO, Nov. 27, 2025 /CNW/ - The Canadian Securities Administrators (CSA) today published proposed amendments to National Instrument 81-102 Investment Funds and the companion policy relating to ...

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 ...

On December 5, 2019, the Office of the Superintendent of Financial Institutions (OSFI) released the final version of the updated Guideline B-6: Liquidity Principles (Guideline). The Guideline applies ...

Nellie Liang, undersecretary for domestic finance at the Treasury Department, said that liquidity and interest rate risk in the banking system is stabilizing but warned of risks building up in the ...

Trading in foreign currency can be a challenging process to navigate given the fragmented nature of the over-the-counter market. Overcoming these challenges requires the ability to aggregate ...