The funding squeeze
A consultation on OTC clearing is expected in the coming months, but a key question will not be answered
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Mark Pengelly articles
An auction to settle the Greek sovereign CDS goes smoothly, but some participants argue the documentation needs to be revisited
Dealers are concerned that intra-day margin call guidelines, which they claim could drain up to $500 billion from financial markets, could make it into final CPSS/Iosco principles
Beyond Basel 2.5
Patchwork of risk measures - including standalone CVA charge - may be left intact
The New York Fed's concerns about intra-day credit should be tackled by JP Morgan, BNY Mellon and DTCC, an industry taskforce concludes
Section 716 of the Dodd-Frank Act is based on a misperception of OTC derivatives, says acting OCC head - who also acknowledged criticism of US uncleared margin proposals
Country risk classifications "are not sovereign ratings" says OECD. US regulators last month proposed using them as an alternative to external credit ratings
Twelve new banks are included in this year's US stress test, and some institutions are unhappy about the extra work
Risk awards 2012
Risk awards 2012
The profits of imbalance
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.