Total return swaps (TRS)
Securities Financing Transactions Regulation could conflict with Emir reporting rules
Reuse, title transfer, reporting and derivatives in scope scrutinised
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 Total return swaps (TRS) articles
Exchange-traded funds that give exposure to corporate bond indexes could face competition from total return swaps on the indexes, say market participants
Leveraged and inverse ETFs and ETNs criticised by New York University mathematics professor
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.