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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Dealers may push for get-out clauses in trades with smaller clients
Stephan Wolf will lead effort for global identifiers
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
Issuers pleased as Esma proposes exemption for covered bond hedges
Incomplete reports would be sent back to market participants
Supervisors need level 1 intervention to fix Emir and Ucits
Energy contracts dip as firms avoid European regulatory burdens
End-users set to bear brunt of losses, say lawyers
KRX set to receive no-action relief from the CFTC later today
Agency powerless to address 'implicit guarantees' says chairman Mary Jo White
Clearing members welcome Basel's fifth – and final – version of charge
CFTC relief expires on June 30, but countries need more time to change laws
European banks start clearing in India despite no EU equivalency ruling
Suncor voices concern over clearing costs for derivatives dealers
Some try to stay below $8 billion threshold while others see it as an opportunity
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.