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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Singapore CCP looks to strengthen its risk management approach
US regulatory concerns about liquidity of government securities collateral could be resolved by access to the Fed’s discount window, CCP officials say
US CCPs may need committed funding to count US Treasury collateral as liquid
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Custody risk articles
CCPs should have complete transparency on risk to prevent margin-related failures
Sef rules are leading to regulatory arbitrage according to Asia industry players
Global regulations need a worldwide regulatory body to monitor to them
Sefs agree a lack of clarity on reporting requirements has created an inconsistent and fragmented view of trading activity
German bank tells of challenges posed by regulators' recovery and resolution requirements
Regulators' efforts to prevent another crisis are having the opposite effect
Asset manager returns to phone trading after electronic execution in foreign exchange contracts is forced onto Sefs
Senior executives at RBS have weighed up the bank's potential exposure to CCPs
The "day will come" when CFTC tries to ensure compliance by foreign banks that have not registered as swap dealers
HKMA concerned over the development of cross-border equivalence regulation
CFTC's Chilton says "continuing to kick the can down the road is just not acceptable", as expectations grow that Europe will miss 2014 start date
The shortlist has been announced for the Custody Risk European Awards 2013
Banks tout 'tremendous' capital savings as Bank of America, Barclays, Citi and other swap dealers start using illiquid assets as initial margin
Global forex division managing director David Ngai warns of the challenges associated with centrally clearing physically delivered foreign exchange products
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.