Inflation and interest rate spikes, the likes of which we haven’t seen in a generation, can cause serious market dislocations and liquidity crunches. Regulators around the world have taken notice. The...

The introduction of Article 37 Money Market Fund Reporting, albeit delayed until September 2020, has ushered in a new era of regulatory reporting. In an effort to provide insight into the new reporting...

The COVID-19 pandemic has already had far-reaching consequences beyond the spread of the disease, such as plummeting oil prices, stock and bond market volatility and a lack of global liquidity. With a crisis...

Recent financial crises have demonstrated that unpredictable circumstances can cause liquidity to nearly vanish. In response, regulators across the globe have developed new rules to ensure liquidity remains...

Stemming from StatPro's inaugural global regulations panel earlier this month, when it comes to the relationship between regulators and financial firms in the European Union versus the United States, it’s safe...

The average American watching the World Cup has less of an appreciation for the intricacies of set piece routines, or the passing skills of a particular team’s midfielder, but there is undoubtedly an...

The complex nature of modern derivatives, combined with the increasingly global and interconnected nature of the financial ecosystem, has led regulators to place a higher burden on fund managers to know their...

If the financial crisis of a decade ago taught us anything, it’s that the liquidity of traded financial instruments is unpredictable and can fluctuate wildly in a matter of seconds.

Liquidity back in focus

As part of the SEC investment company reporting modernization rules published in October 2016, all open-ended US mutual funds and ETFs will be required to implement liquidity risk...

The liquidity risk paradox, inspired by the FT

David Oakley highlighted in the Financial Times (13^th March) how top investment groups are shock-testing their bond portfolios for the increased liquidity risk...