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 ...

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 ...

Corporates adopt sustainability-linked finance, digital tools and flexible funding to manage rising debt, trade risk and ...

Foreign exchange markets are shaped by liquidity fluctuations, which can trigger return volatility and price jumps. Identifying and predicting abnormal FX returns is critical for risk management and ...

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 ...

However, some providers are taking advantage of recent advances in machine learning to develop these tools, and are now in the early stages of applying advanced statistical techniques to large, ...

Senior liquidity risk leaders weigh shifting funding dynamics, regulatory uncertainty and the limits of traditional stress frameworks. The group observed that post-2023 reforms had prompted firms to ...

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 ...

Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment choices and manage financial risks effectively.

This virtual technical assistance (TA) mission assisted the Agency in strengthening liquidity elements of its risk-based supervisory framework. The mission focused on supporting the Agency with the ...

In peer-to-peer (P2P) crowdlending markets, investor safety is often reduced to a single question: ‘What happens if the platform disappears?’ Yet, this ...

Access to capital remains one of the most persistent constraints facing entrepreneurs, investors, and institutions. Despite ...