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

Investopedia / Sydney Burns Liquidity risk is the possibility an institution will be unable to obtain funds, such as customer deposits or borrowed funds, at a reasonable price or within a ...

have demonstrated that liquidity risk, often measured through bid-ask ... sometimes a hidden Markov model, to determine states that correspond to either high or low liquidity.

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 ...

Capital and liquidity requirements help mitigate default risk due to liquidity shortfalls ... which can occur even if the issuer remains solvent. The model establishes a relationship between ...

4 We conducted two rounds of interviews with representatives from four of the largest Canadian life insurers and analyzed several data sources to investigate how life insurers’ business model results ...

Stress-testing has become more important than ever due to the impact of inadequate liquidity risk management in recent bank failures. This course offers an in-depth exploration of the design and ...