Liquidity risk management is crucial for financial stability, especially in volatile markets. This article explores advanced ...

Several small-cap mutual funds with large assets under management will likely need more days than usual to liquidate their portfolio, pointing to higher risk in such investments. Some experts ...

The topic of solvency has garnered significant attention recently, with the results of a Europe-wide stress test shedding ...

Significant regulatory reforms from the Securities and Exchange Board of India (SEBI) such as registration requirements, fee caps and independent oversight help ensure transparency, investor ...

The FSAP team undertook a thorough top-down corporate and bank solvency, bank liquidity stress tests as well as analysis of interconnectedness using mid-2023 data. This note covers the methodology and ...

The purpose of the stress-test initiative is to educate the average mutual fund investor about the potential risks and the effects of market volatility on the liquidity of their equity portfolio.

IMF warns of NBFC stress in India's financial system, recommends regulatory changes and enhanced data sharing for stability.

The regulator implemented new escalation protocols and an operational stress testing exercise to keep a closer eye on the “C ...

The ESMA Consultation Paper on draft regulatory technical standards on open-ended loan-originating AIFs (OE LO AIFs) under the AIFMD, published on ...

The funds to cover the position originated from a HyperLiquidity Provider (HLP) community vault, which earns from providing funding to other traders. Currently, the vault carries over $408M in ...

Derivative Path’s newly launched Risk Dashboard is designed to meet the needs of alternative investment managers who rely ...