For many E&Fs, public and private equity investments drive most of the risk and return in the portfolio. How can you source liquidity to keep the combined exposure close to your strategic target ...

Liquidity risk exists since private equity investors are expected to invest their funds with the firm for several years on average. Market risk is prevalent since many of the companies invested in ...

liquidity management describes the effort of investors or managers to reduce liquidity risk exposure. Investors, lenders, and managers all look to a company's financial statements using liquidity ...

Industry experts will discuss the expectations for ILAAP and provide an example of a stress-testing programme ... explore case studies that illustrate how to integrate climate risk into the liquidity ...

Managing agents should ensure syndicates have contractual access to sufficient liquidity in order to withstand a severe liquidity event (defined by Lloyd’s), underpinned by a robust liquidity risk ...

At the same time, several recent macro events have led insurance companies and pension funds to prioritise liquidity risk. There is an increased focus ... ranging strengths and commitment to ...