The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...

Stress-testing has become more important than ever due to the impact of inadequate liquidity risk management in recent bank failures. This course offers an in-depth exploration of the design and ...

Quick ReadSpaceX and Anthropic's combined $3.5 trillion market cap would instantly create two of the largest publicly traded ...

SmartStream Technologies has launched an intraday liquidity stress testing module as part of its transaction lifecycle management (TLM) cash and liquidity management product suite. The module, ...

This paper presents the technical note on risk analysis and stress testing for the Sweden financial sector assessment program. Sweden’s financial system has weathered the coronavirus disease 2019 ...

Banks are rethinking liquidity management as regulation, technology and market dynamics reshape risk. Learn how banking execs ...

In markets where conditions can change rapidly, survival is not about avoiding volatility—it is about remaining able to act ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation During two visits in 2023-24, the IMF mission implemented a set of recommendations made by a previous technical assistance ...

Pension funds, hedge funds and other non-bank market participants need to up their game when it comes to liquidity preparedness in times of marketwide stress, the Financial Stability Board said. A ...

See how ETF portfolios performed during 2008, 2020, and 2022—and learn how to build portfolios that can withstand future ...

On April 17, the Financial Stability Board (FSB) released a consultation report titled “Liquidity Preparedness for Margin and Collateral Calls,” which laid out eight policy recommendations intended to ...

The Federal Reserve wants its balance sheet runoff to continue as long as possible, but doing so could mean persuading banks to hold fewer reserves. Processing Content A sudden spike in reserve demand ...