An uncertain landscape for the UK power market is discouraging the participation of smaller electricity companies and preventing the development of healthy liquidity levels, say experts. Katie Holliday...
Unintended consequences are almost inevitable when weighty new regulations come into force, even if those rules are enacted with the best of intentions and seem sensible. The risk increases when regulators...
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.
More Liquidity articles
Regulators and politicians know what needs to be done to put the eurozone on an even keel and fix the holes exposed by the subprime crisis, says Mattias Persson, head of financial stability at the Sveriges Riksbank, Sweden’s central bank. The result...
The Federal Reserve Bank of New York has been shepherding global efforts to improve the over-the-counter derivatives market since 2005 and continues to push dealers to improve in areas such as transparency and central clearing. Theo Lubke, senior vice-president...
Philippe Jorion University of California at Irvine This issue of The Journal of Risk provides new insights into financial risk management. It contains two papers on credit risk and two papers on market risk, reflecting the evolving mix of current...
As the recent events in New York remind us, liquidity remains a key risk factor in manyportfolios, but quantifying it remains an open question. Here, David Cosandey offers a newmacro approach to quantifying liquidity risk based upon trading volume, and...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
UK, 3rd Jul 2013
USA, 17th - 19th Jul 2013
UK, 24th - 25th Sep 2013
UK, 26th Sep 2013
USA, 21st - 24th Oct 2013
Updating your subscription status
Risk IPad Apps