Strong links with trade finance group mean brokerage clients have access to impressive variety of services
SGX head of clearing risk urges greater cooperation among region's regulators
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 Margin articles
Final rules on margin requirements for non-centrally cleared derivatives are expected within weeks, including a long-awaited exemption for forex swaps and forwards
Netting and optimal execution effects may help other CCPs reduce margin requirements, says NYU maths professor Marco Avellaneda
Lower margin levels for swap futures could drive up risk-weighted assets for dealers, and erode the product's advantage, panellists argue
Regulators want capital and margin rules to encourage central clearing, but analysis suggests costs may currently be higher in the cleared world
New margin rules for uncleared derivatives will distort behaviour and increase systemic risk, panellists say
Swap futures have a number of advantages, but OTC instruments will continue to be popular, leading buy-side firms say
New proposals on the margining of uncleared derivatives trades could dampen take-up of the standard CSA
The first clearing mandates came into force in the US on March 11, but there is still plenty of uncertainty about how certain parts of the new regulatory framework will function. In this roundtable ...
Forthcoming Sef rules will not address margin concerns raised by Bloomberg
A difference in margin approach between swaps and futures may mean the latter are not assessed on their level of riskiness
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.