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MSCI Liquidity Risk Monitor

categories: Americas, Asia Pacific, Australia, EMEAI, Asset Owners, Banks, Asset Managers (Quant or Fundamental), Hedge Funds, Risk Management Analytics, LiquidityMetrics, Fixed Income

MSCI Liquidity Risk Monitor is MSCI’s quarterly report that presents liquidity risk indicators over the previous 12 months. This report facilitates discussion and determination of better strategies for liquidity risk management, by providing information on recent indicators and trends, involving U.S. and non-U.S. corporate bonds and bank loans liquidity.


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Q4-2019-MSCI-LiquidityRiskMonitor.pdf