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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Stress testing a "priority topic" for CPMI-Iosco as it launches working group
Dealers say third-country rules could be “practically impossible” to apply
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
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
It's not clear how swap reporting will be enforced, critics say
Esma official invokes risk of “millions in fines” for Emir reporting breaches
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
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.