Contrasting regulation for buyers and issuers of bank paper is adding to stress in funding markets.
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...
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...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Liquidity articles
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...
Philippe Jorion University of California at Irvine This issue of the Journal of Risk marks the third year of existence of the journal. The journal is making good progress in its mission to disseminate academic and practitioner research into financial...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
Sweden, 15th Dec 2013
UK, 18th Dec 2013
UK, 12th Feb 2014
UK, 13th Feb 2014
UK, 19th - 20th Feb 2014
Updating your subscription status
Risk iPad and iPhone Apps