Pressure mounts to push through a crucial bill needed for CCP equivalence
Ice says move is “not an outcome we want to see” but Emir margin could drive users away
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 News/Derivatives articles
Local banks have so far been reluctant to move beyond regulatory CVA requirements
China will instead look to build futures trading onshore via the Shanghai Free Trade Zone
Banks will have to account for CVA, but are not expected to price it into OTC deals
Dealers still worried exchange has motive and means to create monopoly
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
Different treatment of public and private banks stymied netting – but this could now change
Abenomics had driven a surge in Japan equity derivatives activity, but now cash investors dominate
No progress on SLR changes, but ‘good chance’ of uncleared margin deadline extension
Barclays is first client for service that promises 20% savings for FCMs
Securities house becomes first onshore firm licensed to trade with offshore dealers
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.