Discover how matched books help banks balance assets and liabilities, manage liquidity, and reduce risk. Learn about asset/liability management strategies.
Debt funds often get introduced to new investors as the “safer cousin” of equity. The logic sounds simple — while equity chases growth, debt focuses on stability. But stability does not mean absence ...
As regulation, geopolitics and market shifts constrain liquidity, institutional investors must rethink how to manage this overlooked risk. Unsplash+ When Silicon Valley Bank collapsed, it wasn’t left ...
Impermanent loss is a key but often overlooked risk in decentralized finance (DeFi). It happens when you put two assets into a liquidity pool and their values change relative to each other. While ...
All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...
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 ...