Asia Risk: Should liquidity risk be explicitly included in regulatory capital - that is, brought explicitly into the Basel II capital framework? Was the failure to explicitly include liquidity risk ...

In some cases, businesses assumed they were no longer eligible. In others, the credits were simply overlooked amid day-to-day pressures.

Economist Bengt Holmstrom has spent years studying how the behavior of firms interacts with larger economic currents. Now Holmstrom, the Paul A. Samuelson Professor of Economics at MIT, has a new book ...

You get one little piece from here, then, another from there... and then you realize that the puzzle is beginning to add up to something. So appropriate for the subject at hand, the case of global ...

Add articles to your saved list and come back to them any time. Sometimes it's true that you don't know what you've got until it's gone. There will be many lessons learned from this coronavirus ...

At the Euromoney conference on Liquidity and Funding Risk Management in London, executive director for financial stability Nigel Jenkinson said four lessons are emerging from the current crisis. He ...

A little over a year ago, I discussed the progression of BCBS 188: Basel III: International framework for liquidity risk measurement, standards and monitoring and how financial institutions must ...

The middle of a severe bout of market volatility is not the right time to build a bucket strategy or an annuity income stream, but times like these clearly demonstrate why such strategies are ...

March has been a record-setting month for both humanity and financial markets that has rendered important insights in relation to risk and liquidity. To recap, in late February it was clear that the ...

The liquidity crisis that hobbled Sam Bankman-Fried’s empire was at its heart a crisis of confidence. A breakdown of trust that wasn’t unique to him or the crypto world alone. Long-Term Capital ...