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Market turmoil caused by the coronavirus served as a real-life test for bond funds and their liquidity, according to a new paper from the Bank of Canada. The amount of corporate bonds held by open-ended fixed-income mutual funds is growing, sitting at around 23 per cent of the total market of corporate Canadian-dollar denominated bonds, […]

  • By: Staff
  • August 19, 2020 December 6, 2020
  • 10:42
Look Out For These Three Long-term Risks

And how to manage the resulting volatility.

How to Quantify Liquidity Risk

Start with the motto "be prepared".

Philippe Jorion Delves into Risk

Risk management does not guarantee that big losses will not occur.