As financial institutions grapple with heightened regulatory scrutiny, volatile macroeconomic conditions and increasing model ...

In the summer of 2019, Opportune began a series explaining our views around essential capabilities organizations need to effectively manage commodity price risk. Our prior articles outlined how an ...

Asset and Liability Management (ALM) is no longer the quiet function operating behind the scenes. It has become a core pillar ...

While established frameworks and models have been implemented and understood by the industry for market, credit and operational risk – liquidity risk has been the most difficult to model and ...

Manage multi-asset class portfolios, analyze risk, and store research assets. ... Simplified Liquidity Modeling & Analysis with Nasdaq Solovis. Tuesday, May 28 | 11:00-11:20 EDT.

In practice, factor modeling aims to identify major risk exposures and return drivers at both a granular level for each component of the portfolio and on an aggregated basis for the entire portfolio.

Illiquid and opaque markets are a major challenge for liquidity risk management. Bloomberg’s Liquidity Assessment (LQA) solution uses advanced financial models to accommodate a wider universe of ...

Robust insurance can promote deeper liquidity, enhanced counterparty confidence, and broader participation in decentralized finance, says Jesus Rodriguez, CTO, Sentora.

Sophisticated capital doesn’t misfire for lack of data, it misfires on frameworks. In an increasingly multipolar market, ...

Benz: Why hasn’t liquidity caught on more?And if it did, is there a reason to believe that investors would love it to death and arbitrage away whatever premium might have formerly been available?

Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more ...