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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It's not clear how swap reporting will be enforced, critics say
Esma official invokes risk of “millions in fines” for Emir reporting breaches
More Custody risk articles
Isda chair's comments at odds with industry calls for bigger CCP capital cushions
Foreign CCPs may get surprise grace period
Around three-quarters of respondents expect clearing providers to stay the course
EC internal markets head says clearing system not ready for pension funds
Fresh uncertainty over Esma's recognition of KRX's OTC clearing house
Growth in assets under custody gains momentum in past year
CCP cleared P2P market option in place of prime brokers
High-quality ABS will need some form of public backing to reach potential
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.