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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CCP exposures not in scope of new regime, but clearing members are
It is not clear that European rules will permit firms to use US collateral protections
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Custody risk articles
Securities Lender of the Year: eSecLending
Post-trade Technology Vendor of the Year: Multifonds
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"
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
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.