New Publication: Fund Governance - Navigating Liquidity Challenges25 June 2020
Liquidity is a key focus for investors, firms and regulators. The recent market challenges as a result of the covid-19 pandemic have further highlighted the importance of liquidity and its appropriate management.
The Irish Funds Investment Risk working group has today published a paper titled “Fund Governance: Navigating Liquidity Challenges”. This paper aims to highlight some of the common challenges currently facing firms in relation to liquidity risk management. The paper highlights challenges across a number of areas that may be considered by firms when developing their liquidity management solution.
The paper focuses on challenges relating to the following areas:
- Investor Information
- Market Data
- Multiple Asset Classes
- Fund Liquidity Profile
- Cost Transparency
- Stress Test Assumptions
- Resourcing and Governance