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 ...

Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...

Global liquidity rises as equities track macro signals, while Bitcoin diverges, shaping the liquidity-driven market debate ...

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 ...

In this regard, 2026 will unlikely be a repeat of 2025 or a mere extension of ongoing bullish sentiment. I expect us to finally reach a structural inflection point defined by liquidity rebalancing, ...

Cork, the protocol building tokenized risk infrastructure for onchain finance, today announced it has closed a $5.5 million ...

Bitcoin (BTC) takes a beating as the new week begins with markets held hostage by global trade tariff uncertainty. Bitcoin ...

Public markets offer potentially healthy opportunities for excess returns (alpha) given structural inefficiencies and macroeconomic volatility driven by divergent global growth and inflation paths.

In-Kind ETFs would continue to be exempt from the liquidity classification and HLIM requirements. However, the exclusion from the HLIM requirement for funds that primarily invest in highly liquid ...

The New York Fed’s $3.8 billion injection has renewed focus on liquidity conditions across markets. ・Crypto watchers say ...

New crypto token issuance grew by over 12-fold, with analysts warning of diluted investor capital and “disjointed” price action. New cryptocurrency issuance hit an all-time high in January, sparking ...

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, ...