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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BlackRock, Citadel, Eaton Vance say CFTC plan would limit access to liquidity
Derivatives users look to non-standard swaps to avoid Sef execution mandate
US rules have broken the swap market in two, according to 60% of respondents to a poll
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
Sliding profits are prompting banks to take a new look at an old idea – an industry run back-office utility
Ultra-high-net-worth investors ready to sink $300 million into market-making revolution
Lack of alternative Sef regimes makes US approach de facto standard
BoE says 'some logic' in members sharing CCP investment returns and risk
US would have benefited from pragmatic European approach
UK's FCA warns US plans may not pass European equivalence test
Two dealers admit to masking customer identities to avoid a conflict of law
Almost 60% of asset managers expect interest rate swap volumes to fall
Proportion of reports that can be paired up is “very, very low” says DTCC exec
Clearer’s founding banks – OTCDerivNet – no longer have powers of direction
US regulator poised to release alternative regime to DCO licence
CCP exposures not in scope of new regime, but clearing members are
It is not clear that European rules will permit firms to use US collateral protections
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.