Collateral transformation facilities being lined up but are not being used
Sponsored feature: Northern Trust
Lower threshold in US proposals would catch more medium-sized banks
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Initial margin articles
Dramatic growth in required swaps collateral at Swiss FCM
Sponsored survey analysis: IBM
New regime will "make the world safe for banks, but not safe from banks"
European regulators confirm haircut will apply to both initial and variation margin
Future crisis could see non-cleared swap margin double, says Goldman exec
Industry would struggle to hedge risk following a dealer default, says Goldman's Frankel
Approach would be twice as efficient as planned uncleared margin regime, dealers claim
New equity options on two exchanges
Hedge fund clients of Barclays can use the bank's own margin calculator to construct their portfolios - while the bank uses it to manage net counterparty exposures. Both sides benefit
Asifma head Austen wants exclusion of initial margin from Asian jurisdictions’ derivatives market regulation
US CCPs may need committed funding to count US Treasury collateral as liquid
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.