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 ALM Benchmarking study, 54% of respondents keep at least 80% of ...

For financial analysts, understanding bank liquidity risk is essential not just for assessing individual banks, but also for evaluating broader market conditions. Banks rely on several forms of ...

High government debt stock levels in several emerging economies have increased governments’ reliance on their banking sectors to secure local currency funding. Read more here.

Despite Bank of America opening crypto access to 15,000+ advisers with 1–4% allocation guidance, Bitcoin fell as macro liquidity pressures dominated. The Fed held rates ...

Coverage has been expanded from four to eight risk domains, including governance and oversight; risk assessment; contractual ...

The Basel Committee on Banking Standards has published a progress report on the 2023 banking turmoil and liquidity risk. The report, requested by the G20 Brazilian Presidency, provides an update on ...

Why banks are reclaiming balance-sheet control in fintech partnerships as funding costs rise, regulation tightens, and ...

Future bank liquidity crises are avoidable, if regulators have the stomach to do what's required, writes Donald Musso. The undeniable reality is that bank runs today are not cash oriented, they are ...

FDIC approves deposit insurance for Ford and GM banks, clearing the way for industrial banks focused on auto financing and ...

Banks benefited significantly from higher interest income, particularly from government securities (debt), loans, and ...