Latest News for: liquidity risk

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Ethena dips amid $106M token unlock — will Aave liquidity risk concerns deepen the slide?

BTC Manager 05 Aug 2025
Ethena is trading lower as fresh concerns around liquidity risks and a major token unlock weigh on investor sentiment. As of this writing, Ethena (ENA) is trading at $0.586, down 2.9% over the last day. Despite rising more than 130% ....
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Bitcoin (BTC)’s $900M liquidation risk sends traders searching for high-growth alternatives with huge growth potential

CyprusMail 05 Aug 2025
Bitcoin (BTC)’s $900M liquidation risk. Bitcoin (BTC) faces a $900 million liquidation risk as it hovers near $113,411, down 5.6% from a recent $120,000 peak, per Decrypt data ... risks and price pressure.
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Ethereum Closes a Breakout at $4k: $1.4 Billion Worth Shorts at Liquidation Risk

BitRSS 29 Jul 2025
Ethereum is back with a bang, and it is not just a blip. It is a full-on market… ... .
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Bernstein says Ethereum treasuries face liquidity risks

Cryptopolitan 29 Jul 2025
“The ETH treasury model has the benefit of actual cash flow yield driving operating earnings, however liquidity risk and security would be important considerations.”.
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Ethereum Price Eyes $4 – Liquidation Risks Loom

BitRSS 28 Jul 2025
The post Ethereum Price Eyes $4 – Liquidation Risks Loom appeared first on Coinpedia Fintech News Ethereum is turning heads once again, and this time it is because the price has surged toward the crucial $4,000 mark. Currently priced... .
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Pump.fun’s $1.32B token launch draws criticism over utility and liquidity risks

BTC Manager 15 Jul 2025
... risking sharp volatility in a fragile altcoin market.
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EIOPA raises expectations on national supervisors to monitor IORP liquidity risk

IPE 11 Jul 2025
The move follows growing concerns over the ability of IORPs to withstand sudden cash demands triggered by market shocks and collateral calls ....
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EIOPA issues Opinion to enhance the supervision of occupational pension funds’ liquidity risk management (EIOPA - European Insurance and Occupational Pensions Authority)

Public Technologies 10 Jul 2025
A particular source of liquidity risk are margin and collateral calls on derivatives ... Supervisors should also require IORPs with material liquidity risk exposures to integrate liquidity risk into their overall risk management system.
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StanChart warns of potential liquidation risks for corporations adopting Bitcoin at high prices

Cryptoslate 03 Jun 2025
He explained that a 22% drop below the average purchase price may be the threshold at which liquidation risk becomes real for companies holding Bitcoin in treasuries ... Demand rising despite risks.
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Binance Unveils New Method for Assessing Liquidity Risks in Memecoin Markets

BitRSS 28 May 2025
KEY TAKEAWAYS Binance introduces innovative liquidity risk ...
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FR/11/2025 Guidance for Open-ended Funds for Effective Implementation of the Recommendations for Liquidity Risk Management (IOSCO - International Organization of Securities Commission)

Public Technologies 26 May 2025
... measures, as part of the everyday liquidity risk management of their OEFs to mitigate material investor dilution and potential first-mover advantage arising from structural liquidity mismatch in OEFs.
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Press Release: Central Bank Proposed Legislative Amendments for Basel III Liquidity Risk Reforms (Central Bank of The Bahamas)

Public Technologies 23 May 2025
International Framework for Liquidity Risk introduces the Liquidity Coverage Ratio ("LCR") and Net Stable Funding Ratio ("NSFR") as regulatory standards to address liquidity risks in the banking sector.
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