FactSet has helped strengthen liquidity risk management for asset managers by integrating ICE Liquidity Indicators, offering comprehensive liquidity risk metrics across asset classes, including projected trade volume capacity, liquidation days, and market price impacts. This enhances portfolio-specific liquidity analytics and supports regulatory compliance. FactSet’s multi-asset class risk solutions deliver configurable analytics, stress testing, and portfolio transparency, assisting firms in managing liquidity holistically and meeting growing regulatory demands while improving due diligence and risk oversight.

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