Analysis of India's export trade finance in 2025, highlighting liquidity gaps, digital platforms like TReDS, and the shift ...
Corporates adopt sustainability-linked finance, digital tools and flexible funding to manage rising debt, trade risk and ...
Disclaimer: This Working Paper should not be reported as representing the views of the IMF.The views expressed in this Working Paper are those of the author(s) and do not necessarily represent those ...
The 2025 Directions overhaul asset liability management norms for AIFIs with clear Board and ALCO accountability. The key takeaway is tighter control over liquidity gaps and interest rate exposure ...
Global fintech platform FTAEXCHANGE today announced the launch of its long-term global multi-asset infrastructure strategy, ...
The 2012 guide to Liquidity Management: Standard Chartered – Managing the risks Corporate treasurers and their bank counterparts are starting to employ similar strategies in dealing with liquidity ...
On this episode of The Long View, economist Lubos Pastor, whose research focuses on financial markets and asset management, discusses measuring liquidity at the individual stock level. Here are a few ...
I construct a systemic liquidity risk index (SLRI) from data on violations of arbitrage relationships across several asset classes between 2004 and 2010. Then I test whether the equity returns of 53 ...
The LQA tool, which was developed over a six-year period and is the first system of its kind to use machine learning, according to Bloomberg, is aimed at providing bond risk managers, portfolio ...
The 2025 Directions overhaul asset-liability management for UCBs, setting clear governance, liquidity limits, and IRR controls. Key takeaway: stricter, standardised risk management and reporting ...
Alternative mutual funds are a fast-growing part of the investment space, pushed by asset management companies that are suffering from the larger secular shift away from active and higher-priced ...