Affiliate and client positions not commingled, they argue
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Clearing houses articles
Banks, clearing houses and regulators all divided on question of standardised tests
Pimco: price gap is now “material”; Eaton Vance says lowest cost is key factor
Ice says move is “not an outcome we want to see” but Emir margin could drive users away
FAQ document to tackle treatment of segregated initial margin
NCDEX finds itself in conflict with government clearing house proposals
Automation and straight-through processing required to protect investors
CME's Taylor claims approval for US regime is being unfairly delayed
Paper proposes refinements to 'cover two' standard
Fresh uncertainty over Esma's recognition of KRX's OTC clearing house
KRX is rethinking its own rules in the event of a member default
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.