In her previous position she was a Head of the Market and Liquidity Risk Department in MeDirect Group in London with the main focus on IRRBB, Market Risk and Balance Sheet Management. Beata is also a ...

Non-banks should be better at providing liquidity for margin and collateral calls, according to a new study from the ...

This module introduces students to the key concepts of liquidity and financial risk management and all the principal methods that assist companies in eliminating such risks. The topics covered would ...

The basis for short-term liquidity management (and thus for day-to-day business ... How can I invest excess liquidity sensibly? Your company's risk appetite, risk capacity and investment horizon are ...

In the wake of recent episodes of extreme financial market stress, global securities regulators are proposing reforms to their standards for liquidity risk management at investment funds — measures ...

What are corporate treasuries? Corporate treasuries are the financial nerve centers of companies, tasked with ensuring ...

Managing agents should ensure syndicates have contractual access to sufficient liquidity in order to withstand a severe liquidity event (defined by Lloyd’s), underpinned by a robust liquidity risk ...

The Benzinga Future of Digital Assets conference highlighted a critical discussion on digital asset portfolio risk management ...