))
23: Understanding hidden Liquidity Risks in a volatile market
Manage episode 483712934 series 3521645
תוכן מסופק על ידי Liquidity Talks. כל תוכן הפודקאסטים כולל פרקים, גרפיקה ותיאורי פודקאסטים מועלים ומסופקים ישירות על ידי Liquidity Talks או שותף פלטפורמת הפודקאסט שלהם. אם אתה מאמין שמישהו משתמש ביצירה שלך המוגנת בזכויות יוצרים ללא רשותך, אתה יכול לעקוב אחר התהליך המתואר כאן https://he.player.fm/legal.
In today's world of heightened geopolitical instability, evolving economic strategies, and unpredictable financial markets, it has become increasingly vital to uncover hidden risks. Unlike profit and loss (P&L) risks, the less apparent but potentially systemic challenge lies in sudden liquidity demands.
Adopting a thoughtful and holistic approach is essential for identifying these concealed threats and determining the optimal liquidity buffer.
Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Joshua Mickle, a seasoned Liquidity Risk Expert, to explore:
✅ The key transactions and instruments which drive liquidity in a volatile market stress
✅ The approach to quantify the impact and the required liquidity buffer
Adopting a thoughtful and holistic approach is essential for identifying these concealed threats and determining the optimal liquidity buffer.
Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Joshua Mickle, a seasoned Liquidity Risk Expert, to explore:
✅ The key transactions and instruments which drive liquidity in a volatile market stress
✅ The approach to quantify the impact and the required liquidity buffer
26 פרקים
שתפו
