Liquidity
Experts discuss need for commodity speculation
Squeezing out speculative capital will affect commodity market liquidity, regulator must engage with market to prevent unintended consequences
Standard techniques for incorporating liquidity costs into the fair value of derivatives produce counter-intuitive results when the credit risk of the counterparty and the investor are added to the picture....
Alon Refining Krotz Springs, a crude oil refinery owned by independent refiner and marketer Alon USA Energy, entered a two-year supply and offtake agreement with Goldman Sachs in May 2010 that has fundamentally...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Liquidity articles
Securities regulators at odds over OTC shift to trading platforms
Iosco members fail to agree on whether organised trading platforms for derivatives should source liquidity from multiple institutions.
Bank amends collateral rules for sovereign debt
Revisions adjust ‘narrow’ and ‘wide’ bands for eligible collateral; change is for liquidity reasons
Dealers face funding time-bomb from one-way CSAs
Five banks disclose $30 billion obligation from one-way collateral agreements - and dealers warn costs could soar as interest rates rise
Emerging markets: braced for the end of the party?
Net inflows into emerging markets products have skyrocketed in recent years as they have entrenched themselves in global portfolios and become the success story of the decade. But some market participants worry that their perceived growth potential might...
S&P launches social responsibility index for Middle East and North Africa...
Standard and Poor's has launched an ESG (environmental, social and governance) index tracking the Pan Arab region, in conjunction with Hawkamah, the Institute for Corporate Governance for the Mena region.
Tacking liquidity risk in illiquid power markets
The strong power market growth evident in western Europe is spreading eastwards but with emerging market opportunities come additional risk. Katie Holliday talks to market experts about how best to approach the issue of mitigating liquidity risk
Markit offers exposure to emerging markets sovereign debt
Markit has launched a series of emerging markets sovereign indexes, providing investors with access to US dollar-denominated emerging market debt
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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