Shane Worner, senior economist at Iosco, warns of excessive leverage in the system
Hinde Capital long-short strategy at the heart of new LSE-listed ETN
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Collateralisation articles
Hedge fund clients of Barclays can use the bank's own margin calculator to construct their portfolios - while the bank uses it to manage net counterparty exposures. Both sides benefit
Speaking at Sifma AGM, former US president says OTC market should have been forced into collateralised regime before 2008 crisis
The collateral currency convexity conundrum
Don't fear the repo
Third-party solutions increasingly sought by firms seeking reinsurance and retrocession
As 2012 drew to a close, Goldman Sachs was involved in the first trades using the new standardised credit support annex (CSA), a document that had been in the works for two years. That was entirely appropriate....
Turning borders into barriers
BoE thought to be the first major central bank to change policy on collateralisation as it seeks to reduce dealer funding charges
A UK Financial Services Authority factsheet warns of risks relating to collateral and third-party involvement in exchange-traded products
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.