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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Service is waiting for CFTC approval; dealers say they will approach with caution
Around three-quarters of respondents expect clearing providers to stay the course
EC internal markets head says clearing system not ready for pension funds
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
Fresh uncertainty over Esma's recognition of KRX's OTC clearing house
Growth in assets under custody gains momentum in past year
CCP cleared P2P market option in place of prime brokers
High-quality ABS will need some form of public backing to reach potential
Citi win wipes nearly 5% off JP Morgan’s assets under custody
Exchange CEO hopeful of gaining volumes
Regulators focus on default management as CCPs target launch in early 2015
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.