Bundle in the jungle
The intra-day funding burden
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
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Isda estimates that mandatory clearing and margin could require the posting of up to $30 trillion of initial margin have been inflated, not least because of a likely exemption for forex swaps and fo...
Cash-rich corporates could replace capital-constrained dealers as providers of collateral transformation services, according to one asset manager
The first clearing mandates are unlikely to be in place in Europe before August 2013, says Bank of England’s head of payments and infrastructure division
Panellists at Asia Risk Congress say there needs to be clarity on close-out netting in certain countries before establishing CCPs
The benefits of local trade repositories outweigh the possible disadvantages of multiple reporting requirements, says executive director of HKMA’s financial infrastructure unit
Esma's decision to make indirect clearing an optional service could leave smaller firms without clearing access, according to a poll of Risk.net readers
Japan’s central counterparty proposes a 20-fold lower capital threshold for membership for it to qualify as a recognised clearing house under US rules; it also started successfully clearing yen in...
After the initial launch in July, CCIL moves to phase two in its trade repository build-out
A re-reading of the CFTC's phase-in rules for central clearing is prompting alarm among buy- and sell-side firms
A panel of experts discuss the challenges posed new regulation - and in particular, those relating to data collection and reporting
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.