The simple definition of liquidity for financial ... at less than what's considered a fair price to get out quickly. Liquidity risk management could involve holding assets of varying liquidity ...

The liquidity coverage ratio requires banks to hold enough high-quality liquid assets (HQLA) – such as short-term government debt – that can be sold to fund banks during a 30-day stress scenario ...

Euro zone banks are resilient but need to be ready for geopolitical shocks and their consequences, including the risk ...

Join us for this Risk Live Australia in-person workshop to enhance your knowledge about liquidity risk management and gain valuable insights into the best practices for liquidity stress-testing. Learn ...

Zhongjie Yang, an alumnus of Columbia’s ERM program, shares how the program has helped him grow professionally, gain ...

A key quality of fixed-income markets is liquidity. In a liquid market ... products have relatively high duration, meaning they are sensitive to changes in interest rates. This can create a ...