Default risks for Russia and Ukraine have risen 20% during crisis
Impartial access rules for Sefs allow firms to gatecrash interdealer market
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Joe Rennison articles
Jon Kinol will lead a new electronic market-making project, leaving David Tait as sole head of the bank’s macro products group
Not too big to fail?
FDIC's single-point-of-entry method applauded but concerns still linger
Execution agreements that have taken years of work cannot be used on Sefs - and a big change is needed if they are to survive at all
From Berlin to Birmingham, from Tampa Bay to Dallas, banks have tried to boost their risk management resources – while keeping a lid on expense – by building teams in relatively low-cost cities....
Speaking at Sifma AGM, former US president says OTC market should have been forced into collateralised regime before 2008 crisis
US regulatory concerns about liquidity of government securities collateral could be resolved by access to the Fed’s discount window, CCP officials say
Some Sefs are not offering equal terms to all market participants, CFTC chairman tells industry conference
There is a magic number in bank capital rules – 5,000 trades – below which portfolios qualify for a lower margin period of risk. Some dealers are now trying to cut their books down to size. Othe...
Artificially low volatility leaves firms nervous about the future – and looking for fixed-income alternatives
Senior executives at RBS have weighed up the bank's potential exposure to CCPs
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.