Liquidity Risk

126 white papers and resources

Liquidity Risk

Managing Risk From All Angles

In this whitepaper explore the benefits of a holistic approach to balance sheet management and stress testing – and learn why advanced analytics are increasingly key to making profitable strategic decisions. In an uncertain credit market, it’s never been more important to get an overarching view of…

Bond liquidity: How bad was COVID?

This short paper compares transaction costs from the forced selling of USD 10 millions of U.S. corporate bonds throughout the two crises. It was found that even though transaction costs more than tripled during COVID-19, they remained significantly lower than during the GFC...

Equity Life Cycle Management

The equity swaps market has an inefficient, labour-intensive, and manual T+N affirmation process – particularly during reset periods. Buy-side and sell-side participants face uncertainty around settlements, with delays identifying and fixing breaks in a timely manner. This video showcases a…