Tag: Liquidity Risk
Luxembourg-regulated Super ManCo
Revolution chosen to automate monitoring of market, liquidity, and sustainability risk for a Luxembourg-regulated Super ManCo providing management and ancillary services to UCITS, UCIs and white label structures.
Making the RightAdjustments: Managing LiquidityRisk for SEC Rule 22e-4Compliance
Introduction One of the many lessons learned from recent financial crises is that under unpredictable circumstances, the liquidity of traded financial instruments can nearly vanish. As we saw in those instances, this lack of liquidity coupled with the highly interconnected nature of modern derivatives, can lead to massive fund redemptions, which naturally increases the pressure […]
Making the right adjustments: managing liquidity risk for SEC Rule 22e-4 compliance
Introduction One of the many lessons learned from recent financial crises is that under unpredictable circumstances, the liquidity of traded financial instruments can nearly vanish. As we saw in those instances, this lack of liquidity coupled with the highly interconnected nature of modern derivatives, can lead to massive fund redemptions, which naturally increases the pressure […]
Confluence’s top 5 most popular insights of 2022
As we leave 2022 behind and 2023 begins, make sure you didn’t miss a thing last year with this recap of our top insights.
Liquidity risk spotlight: Increased regulatory scrutiny is our biggest threat
Inflation and interest rate spikes, the likes of which we haven’t seen in a generation, can cause serious market dislocations and liquidity crunches. Regulators around the world have taken notice. The increasing pressure of regulatory requirements around liquidity risk demands a more precise and holistic view of fund liquidity. The recently introduced Liquidity Stress Test […]
SEC Rule 22e-4: Meeting compliance standards and managing liquidity risk
As we’ve learned from recent financial crises, unpredictable circumstances can cause the liquidity of traded financial instruments to nearly disappear. That lack of liquidity, coupled with the highly interconnected nature of modern derivatives, can lead to massive fund redemptions, naturally increasing the pressure to sell into thin markets, causing a rapidly spiraling cycle of collapsing […]