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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Operational losses to be borne solely by CCPs, says CPMI-Iosco
Japanese clearing house will soon be able to clear for US clients
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
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
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
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.