Liquidity risk refers to the marketability of an investment and whether it can be bought or sold quickly enough to meet debt ...

The key function of banks in the real world is endogenously creating (inside) money. But they do so facing solvency, liquidity and maturity risks and being subject to regulatory and demand constraints ...

Over the decades, financial markets have delivered repeated reminders that liquidity is never guaranteed. It may appear stable on paper, embedded neatly into models and stress tests, but in real-world ...

Being able to explain how machine learning models work has been a point of contention since the technology’s inception. Bloomberg is set to release further empirical metrics, at the end of this year, ...

On this episode of The Long View, economist Lubos Pastor, whose research focuses on financial markets and asset management, discusses measuring liquidity at the individual stock level. Here are a few ...

During the decade long bull market, institutional investors poured more than $4 trillion into private assets such as private equity, real estate and private credit, seeking to diversify and enticed by ...

All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...

StatPro Group, a leading provider of portfolio analysis and asset valuation services for the global asset management industry, announces a major breakthrough in its risk measurement research. StatPro ...