With new regulations on central clearing, margining and collateral segregation coming into effect, the role of the custodian is arguably more important than ever. Custody Risk includes news, analysis and research on the latest industry developments.
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Icma ERC continues to push for plans to improve Bridge settlement times
Pimco: price gap is now “material”; Eaton Vance says lowest cost is key factor
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Custody risk articles
Broker Dealer Service Provider of the Year: RBC Investor & Treasury Services
A round-up of views on the custodian's £126 million fine
Volumes jump following revamp of Sydney bourse's clearing incentive scheme
Derivatives market pioneers co-opt bitcoin tech in bid to transform mainstream markets
But new vehicle offers benefits to investors and European economy, says lawyer
Clients get a harder sell – but say they still have enough choice – as regulators circle
OTC clearing service in Europe and US may face the chop
Isda AGM: CME applies 20% margin haircut while LCR hits banks with 50% cut
Reuse, title transfer, reporting and derivatives in scope scrutinised
Third extension "necessary and proportionate", says EC internal document
Regulators reach "logical conclusion" on third-country entities
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.