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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Utility would run daily margin calls, using open source version of industry’s standard model
Cardano and PGGM promise not to give banks speculative trades
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
Verdict due on March 4 in first of three UK complaints about eurozone clearing
But monopoly or duopoly inefficient, BNY Mellon says
Firms must change procedures and train staff after Carbanak attacks
End-user relief has good shot at surviving Obama veto, observers say
US politicians argue "unwarranted" capital burden will hike end-user costs
European rules on greater disclosure of portfolio costs could apply sooner than expected
CCPs wary of risks as they vie to launch buy-side repo services
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.