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
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.
More Collateral management articles
Wide-ranging changes to the the OTC derivatives market are leading insurers to upgrade their collateral management systems, often quite substantially. But the complex requirements and computational power needed is providing a challenge - not just for...
The relaxation of the LCR partially addresses the liquidity concerns of Asian banks over Basel III, but as the region moves towards the central clearing of over-the-counter derivatives concerns over the availability of the right sort of instruments remain...
The introduction of exchange clearing for over–the–counter derivatives products opens up many opportunities for hedge funds as well as for those providing the services. Renaud Huck, senior vice president, head of UK institutional investor relations...
Repo has played a much smaller role in Asian financial markets than in their European and US peers but the combination of regulatory and market incentives means this is set to change
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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