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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Missing and conflicting trade identifiers plague Europe's reporting regime
European members of non-EU CCPs face "capital cliff"
Clearers do not need an exemption to solve EU-US rule clash, conference told
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
Significant global players not on list to join Shanghai Clearing House
Regulators struggling to use fractured reports, says OFR's Mosser
Too-big-to-fail issue, swap market overhaul and shadow banking all on to-do list
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
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
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.