Collateral management
New swaps margin hub aims to solve disputes pre-call
Matching up risk factors should avoid collateral headaches, hub hopes
AcadiaSoft and TriOptima tie-up to usher in new margin hub
Goldman-led dealer consortium stepped aside for middleware and tech firms
Custody Risk announces winners for Americas Awards 2015
State Street picks up top awards in custody, Northern Trust dominates fund admin
Collateral makes the world go round
Sponsored feature: Clearstream
Buy-side firms seek margin flexibility via CSA changes
Collateral transformation facilities being lined up but are not being used
Collateral management – How market infrastructures can address the challenges
Sponsored Q&A: The Depository Trust & Clearing Corporation (DTCC)
Collateral management – How market infrastructures can address the challenges
Sponsored video: The Depository Trust & Clearing Corporation (DTCC)
Insurers review options as collateral pressures grow
Insurers are under increasing pressure to plan access to collateral
Take part in the BNY Mellon/Insurance Risk collateral management survey
Join our study of approaches to central clearing from insurers
Collateral and counterparty tracking: Emerging initial margin requirements
Content provided by IBM
End-users say non-cleared margin rules will hit hedging
New regime will "make the world safe for banks, but not safe from banks"
Options for collateral options
When collateral can be posted in multiple currencies, pricing even the simplest derivatives involves optionality, which is often tackled numerically. But by conditioning on a risk factor to make variables independent, this can be simplified. Alexandre…
Collateralisation jumps by a fifth - Isda margin survey
Corporates lag other participants; less than a third collateralising
Margin calling: Is your VAR methodology ready for initial margin on uncleared derivatives?
Content provided by IBM
The optimisation of everything: OTC derivatives, counterparty risk and funding
Content provided by IBM
Options for collateral options
Options for collateral options
Collateral thinking – The impact of central clearing on insurers’ assets
Sponsored roundtable: BNY Mellon
Japan FSA relaxed about spike in JGB liquidity swap trades
No regulatory focus on emerging Japan liquidity swaps market
The economic view
Insurers are using the delays to Solvency II to improve their economic capital models
Collateral management survey 2013: collateral concerns grow
Insurance Risk’s second collateral management survey in conjunction with BNY Mellon finds more insurers are taking steps to prepare for new derivatives regulation, but concerns about collateral availability are mounting
Stuck with collateral
Stuck with collateral
Citi heads mandate wins with £10 billion Nationwide appointment
Citi picked up a £10 billion custody mandate from Nationwide Building Society while RBC and BNY Mellon also registered major wins
Hedge funds take collateral management to heart
Protecting collateral