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.
Click here to read the latest issue
Click here to view the Custody Risk Handbook 2014/2015
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
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More Custody risk articles
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
Derivatives users look to non-standard swaps to avoid Sef execution mandate
US rules have broken the swap market in two, according to 60% of respondents to a poll
Sliding profits are prompting banks to take a new look at an old idea – an industry run back-office utility
Ultra-high-net-worth investors ready to sink $300 million into market-making revolution
Lack of alternative Sef regimes makes US approach de facto standard
BoE says 'some logic' in members sharing CCP investment returns and risk
US would have benefited from pragmatic European approach
UK's FCA warns US plans may not pass European equivalence test
Two dealers admit to masking customer identities to avoid a conflict of law
Almost 60% of asset managers expect interest rate swap volumes to fall
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.