Risico & liquiditeit
Liquiditeitsbeheer in beperkte marktcycli
Institutionele portefeuilles zoeken in toenemende mate naar een evenwicht tussen liquiditeitsbehoeften en langetermijnkapitaalallocatie over private en publieke markten heen.
Door:
David Chen
Leestijd
6
Min
Bijgewerkt:
June 29, 2026
Liquidity management has become a central focus for institutional investors navigating tighter financial conditions and reduced market depth.
As capital shifts toward private markets and less liquid strategies, maintaining sufficient liquidity buffers is essential to meet both operational and opportunistic requirements.
A disciplined liquidity framework allows portfolios to remain resilient while preserving the ability to deploy capital during periods of dislocation.
