Liquidity risk
One-way CSAs pile up funding risk for banks
If regulators are serious about tackling liquidity risk, they should tell sovereigns to start posting collateral on their derivatives trades, dealers argue – the current one-way agreements leave banks...
Philip Turner, RBS Global Banking & Markets’ (GBM) head of strategic product marketing, provides an insight into how the liquidity crisis has created significant opportunities for insurers and pension...
Funding liquidity risk needs to be considered just as much as credit, market and operational risk
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More Liquidity risk articles
Banks moving to build liquidity ahead of Basel III
Banks will be required to hold sizeable liquidity buffers under Basel III, mostly comprising cash, central bank reserves and government debt. But what will this cost, and how are bank treasury desks allocating that expenditure? By Christopher Whittall...
BoE: High-frequency traders raise risks of liquidity event
Potential liquidity mirage in foreign exchange markets must be addressed, says Michael Cross
Central banks move to bolster liquidity in Islamic paper
Eleven central banks and monetary authorities are teaming up with Islamic multilateral organisations in an effort to bolster supply of highly rated, short-term Islamic paper through an entity called the International Islamic Liquidity Management Corp....
Are there enough liquid assets to satisfy regulations?
Incoming rules will create demand for large quantities of liquid assets – principally government bonds – and will also require those assets to be locked away. It’s not clear there are enough bonds to go round, and nobody knows how the system will...
Islamic liquidity facility set to open in first half of 2011
Bank Negara Malaysia governor Zeti Akhtar Aziz says she hopes International Islamic Liquidity Management Corporation will open for business by June
Liquidity risk technology trial in Asia
Regulators are clamping down on inadequate liquidity risk management techniques at financial institutions, resulting in a need for significant system overhauls. Technology providers are jumping at the opportunity, but a consensus on how best to manage...
Drop in ECB liquidity take-up sends Eonia higher
Bankers predict higher overnight rates as the ECB ends long-term liquidity operations.
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