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.
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Central bank says dealers are moving trades offshore to avoid KRX's high cost
New fee structure amounts to a fourfold increase in some cases
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 Custody risk articles
Regulators see incentives to use cleared swaps; critics claim analysis is flawed
Extra-territoriality, costs, information gaps in settlement chains are challenges
Clearing test has to be met for CVA safe harbour to apply, lawyers say
Beps project means managers to choose key locations for activities
Diverse products and risk profiles make standardised stress testing difficult
FAQ document to tackle treatment of segregated initial margin
Full year of clearing data highlights market's reliance on handful of banks
Barclays is first client for service that promises 20% savings for FCMs
Utility would run daily margin calls, using open source version of industry’s standard model
Cardano and PGGM promise not to give banks speculative trades
Verdict due on March 4 in first of three UK complaints about eurozone clearing
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.