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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EU11 Finance Ministers meet May 6
Funds ought to reduce hedge ratio as rates rise, but are scared of acting too soon
Finra says year-long approval process revealed "notable outliers"
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More Custody risk articles
Cumulative capital impact will weigh on big market-makers, academic warns
New regime will "make the world safe for banks, but not safe from banks"
Technology shortfalls and lack of liquidity compound challenges
Challenges remain around secrecy provisions
Major CCPs part of profit-maximising, exchange-owned entities
Inflation swaps market has become illiquid with most activity on physical inflation-linked bonds
Deal worth €40 million-50 million
Shut off from foreign peers, US firms need dealers to access offshore liquidity
Dodd-Frank Act to boost CFTC war on market abuse, says Meister
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.