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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Rivals claim they are being undercut; others say company is obstructing agency trading
KRX set to receive no-action relief from the CFTC later today
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
Agency powerless to address 'implicit guarantees' says chairman Mary Jo White
Clearing members welcome Basel's fifth – and final – version of charge
CFTC relief expires on June 30, but countries need more time to change laws
European banks start clearing in India despite no EU equivalency ruling
Suncor voices concern over clearing costs for derivatives dealers
Some try to stay below $8 billion threshold while others see it as an opportunity
Packages are now subject to CFTC rules, but involve SEC-regulated legs
US will not be in first wave of five approvals for "most advanced" countries
If positions can be ported easily, clearing members should not be on the hook
Missing and conflicting trade identifiers plague Europe's reporting regime
European members of non-EU CCPs face "capital cliff"
Clearers do not need an exemption to solve EU-US rule clash, conference told
Significant global players not on list to join Shanghai Clearing House
Regulators struggling to use fractured reports, says OFR's Mosser
Too-big-to-fail issue, swap market overhaul and shadow banking all on to-do list
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.