Illiquidity risk
No nosedive: markets could defy doom-mongers
Original headline:
Markets face a testing 2012 – but Stephen Blyth argues they are better-equipped to cope than in 2008
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European banks need to reduce mismatches between their risk appetite and the risk appetite of investors, says Deutsche Bank chief credit officer
Published online only
Requirement for banks to post initial margin when trading with each other will result in huge amounts of liquid assets being locked down, according to analysis by one US prudential regulator
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More Illiquidity risk articles
Dealers fight back amid ETF regulatory scrutiny
Original headline:
Three separate reports from global regulators have warned about the build-up of systemic risk in the exchange-traded funds market, but providers claim supervisors have misunderstood the nature of the market. By Peter Madigan
ETF players plan association to counter regulatory concerns
Published online only
Lyxor and Deutsche Bank invite other European ETF providers to join a conference call next week to discuss the setting up of a new industry body
Asia’s LCR challenge
Original headline:
Elbert Pattijn, chief risk officer at DBS in Singapore, talks to Nick Sawyer
Asian regulators get tough on liquidity ring-fencing
Original headline:
Regulators are imposing tighter controls on cross-border financial institutions to ensure they can take control and conduct a manageable unwinding of an international firm’s onshore operations. But there are fears that supervisors are taking matters...
HKEx to launch renminbi secondary market facility to support IPOs
Published online only
The exchange says the new offshore renminbi secondary market liquidity pool will not introduce additional counterparty or forex risk, thanks to a back-to-back arrangement with interested partner banks and brokers
One-way collateral agreements with sovereign leave banks exposed
Original headline:
If regulators are serious about tackling liquidity risk, they should tell sovereigns to start posting collateral on their derivatives trades, dealers argue – the current one-way agreements leave banks with tens of billions of dollars in volatile funding...
Bank amends collateral rules for sovereign debt
Published online only
Revisions adjust ‘narrow’ and ‘wide’ bands for eligible collateral; change is for liquidity reasons
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