Collateral
New regulatory standards require central counterparties (CCPs) to have robust processes in place to mitigate counterparty credit risk exposures. Risk management models must optimally determine the relative...
Regulatory change will force firms to alter their behaviour, and their technology platforms need to keep pace
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Collateral articles
Hedge funds take collateral management to heart
Attitudes to collateral management by hedge funds have changed significantly since the Lehman collapse. Speed and technology are now at the heart of centrally cleared real-time transactions
AIFM directive changes relationships for prime brokers
Coming into force in July, the AIFM directive will likely to curb the freedom for prime brokers to reuse assets pledged by hedge funds for collateral, resulting in higher fees for services including leverage, says Patrick Colle, general manager of Paris-based...
Custody Risk March 2013
Editor's comment - solving systemic risk in harmony
New standard CSA could be hurt by WGMR rules
Some dealers have started trading under the standard credit support annex, but a requirement in new uncleared margin rules could subject many trades to a haircut, potentially causing a re-think. By Matt Cameron and Nick Sawyer
Sponsored statement: BNY Mellon
Dominick Falco, Asia-Pacific Head of Global Collateral Services at BNY Mellon, explains why he believes insurers in particular have a lot to gain from a more holistic approach to collateral
New York Fed demands better management of FX risks
Greater use of capital and collateral to mitigate all risks relating to foreign exchange trading is crucial, warns head of financial market infrastructure at the New York Fed
South Africa's securities lenders seek collateral clarity
Collateralisation in South Africa can be achieved using either a pledge or outright transfer – but the former does not provide complete protection and the latter can attract tax. The securities lending industry is pressing for an overhaul. Clive Davidson...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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