The probability of a U.S. government shutdown has surged to 80% on Polymarket, backed by more than $4.66 million in trading ...

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 ...

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

At the core of CFD market maturation in 2026 is execution quality. Where once execution quality was loosely defined — as long as price feeds did not blatantly lag underlying markets — now ...

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 ...

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

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 ...

On this episode of The Long View, economist Lubos Pastor, whose research focuses on financial markets and asset management, discusses measuring liquidity at the individual stock level. Here are a few ...

This piece is part of a series benchmarking bank ALM practices. Risk Management subscribers can view selected cuts of the underlying data here. Sign up for Risk Benchmarking emails here. A significant ...

Amid challenging and volatile markets and negative stock performance in 2022, how can portfolio managers control portfolio liquidity risk effectively and maximise the returns from these investment ...