Preparation paid off for funds during Covid liquidity crunch

Buy-side risk survey: how asset managers weathered the liquidity crisis in March


This is the fifth in a series of articles connected to our buy-side risk survey. Click here to read the rest of the series.

In January, when stock markets were nearing their peak, risk managers at Nordea Asset Management were imagining a disaster. 

At the start of the year, the firm began running stress tests to see how its portfolios would weather the market impact of a pandemic. The results were used to rank funds by how exposed they were to liquidity strains and redemptions. By the time

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