Introduction Fund managers use different liquidity-management strategies to meet investor redemptions depending on whether market volatility is low or high (Arora and Ouellet Leblanc 2018). Canadian ...

The liquidity management strategies of fund managers, supported by policy measures, have helped bond funds limit the increase in redemptions caused by COVID 19. This avoided further deterioration in ...

I spend a lot of time talking to our customers and many of them are rethinking liquidity management strategies. Tariffs are top of mind for a lot of businesses outside the US.

For instance, we set internal liquidity triggers: if our loan-to-deposit ratio reaches 80%, the treasury must report to senior management and consider raising new deposits or issuing short-term paper.

Having centralized liquidity, the next priority for treasurers is to quantify how much liquidity the company actually needs, and how to minimize the costs and risks associated with managing it. By ...

Stresses on banks are forcing change on how corporates run their cash management operations. For business to continue running smoothly, it will require some give and take from both sides. Deutsche ...

Citi has been named the Best Global Bank for Liquidity Management by Global Finance, for the second year in a row. The publication also named Citi as the Best Bank for Financial Institutions, named ...

Singapore, Singapore--(Newsfile Corp. - August 19, 2021) - YIN Finance, a decentralized liquidity management platform, launched a proactive liquidity management strategy for the Uniswap V3 market.

Trading during central bank announcements requires strict risk management due to extreme volatility. Without proper controls, traders risk getting stopped out prematurely or suffering large drawdowns.

TCM banks are beefing up their commitment to the region with innovative offerings and enhanced client services.

The Central Bank of Nigeria’s return to orthodox monetary policy in 2024 has begun to reshape its asset profile and liquidity management approach, reversing past losses and improving reserve ...