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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Banks say they will not hit revenue targets if Esma deadline is endorsed
Politicians push for an investigation as CFTC carries out fact-finding mission
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
Ability to cross-margin FX futures against equity portfolio offers savings
Only banks with ¥6tn in derivatives must trade swaps electronically
EU push for FTT promises more work for bank op risk and compliance teams
Officials should leave non-guaranteed trades alone, says former SEC chair
Dramatic growth in required swaps collateral at Swiss FCM
Dealers may push for get-out clauses in trades with smaller clients
Stephan Wolf will lead effort for global identifiers
Issuers pleased as Esma proposes exemption for covered bond hedges
Incomplete reports would be sent back to market participants
Supervisors need level 1 intervention to fix Emir and Ucits
Energy contracts dip as firms avoid European regulatory burdens
End-users set to bear brunt of losses, say lawyers
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.