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.
Click here to read the latest issue
Click here to view the Custody Risk Handbook 2013/2014
Custodians, fund administrators and service providers recognised
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
Join us online to learn more: 11 December
More Custody risk articles
Onshore mandates give Asian economies the edge in developing forex clearing
Operational losses to be borne solely by CCPs, says CPMI-Iosco
Japanese clearing house will soon be able to clear for US clients
McPartland: banks could not support multiple auctions if a big member firm defaults
Enquiry now underway, AMF official tells conference
Tarullo and Wetjen say regulators should set standards for CCPs
Dealers say third-country rules could be “practically impossible” to apply
Esma board conducting stress tests before making a decision
Dealers query risk management, valuation and default management
Regulator seeks to clarify reach of reporting and clearing rules
But FSB aims to overcome data aggregation issues
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.