When $19 billion in leveraged positions evaporated within 24 hours last October, perpetual futures traders learned an ...

As tokenization increasingly brings instant settlement to transactions, the liquidity buffer that batch settlement has ...

Crypto platforms rarely collapse because of bad code. They usually break when users rush to move money and the infrastructure ...

Perp DEX wars have intensified as HFDX challenges Hyperliquid for market share, even as decentralized derivatives trading enters a new competitive phase. On-cha ...

Foreign exchange markets are shaped by liquidity fluctuations, which can trigger return volatility and price jumps. Identifying and predicting abnormal FX returns is critical for risk management and ...

As regulation, geopolitics and market shifts constrain liquidity, institutional investors must rethink how to manage this overlooked risk. Unsplash+ When Silicon Valley Bank collapsed, it wasn’t left ...

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 ...

As DeFi matures, it is moving towards fewer touchpoints, tighter coordination, and systems that absorb complexity instead of ...

The US Securities and Exchange Commission (SEC), by a 3-2 vote, recently adopted amendments to registered fund reporting requirements on Form N-PORT and Form N-CEN and provided guidance on open-end ...

The amendments to Form N-CEN will require funds subject to the Liquidity Rule to identify and provide certain information about service providers a fund uses to fulfill requirements of the Rule. Funds ...

The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...