The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...

SmartStream Technologies has launched an intraday liquidity stress testing module as part of its transaction lifecycle management (TLM) cash and liquidity management product suite. The module, ...

Varenne Capital Partners, a global alternative investment manager, has chosen to leverage a partnership between its depositary, INDOS Financial, and fintech risk firm Clarus Risk, to provide a ...

The International Monetary Fund has recommended that regulators enhance foreign-exchange liquidity stress tests to help prevent broader market disruptions and safeguard financial stability. The $9.6T ...

Aave liquidity is suffering an unexpected setback, as a giant whale identified as HTX removed 93% of available USDT from one of the top lending pools. This locks other whales in a position where they ...

A new report has highlighted the resilience of Bermuda’s long-term insurance sector against liquidity-related shocks in the existing volatile global environment. The Bermuda Monetary Authority has ...

This piece is part of a series benchmarking bank ALM practices. Risk Management subscribers can view selected cuts of the underlying data here. When Silicon Valley Bank imploded in March 2023, it did ...

Liquidity risk has become one of the most challenging dimensions of modern risk management. With global regulators sharpening their expectations for liquidity classifications, stress-testing and ...

The proposed guidelines are currently in the public consultation phase for the next three months and, if approved, will come into effect starting in June 2024. The European Banking Authority (EBA) — ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation This technical note discusses assessment of systemic risks and vulnerabilities for banks in Botswana. The systemic risk ...