The Future of Collateral Management
A CloudMargin whitepaper looks on the future of collateral management by exploring how new rules have impacted…
Resources
Portfolio Margining – Additional Subjects and Evidence
EACH publishes today the paper ‘Portfolio Margining – Additional subjects and evidence’ which is available for download…
BNY Mellon Urges Buy-Side Companies to Take Comprehensive View of Collateral Strategy
Buy-side companies are being forced to rethink their strategies due to new regulations which have increased the value of collateral in trading and risk management, according to a new report from global investments company BNY Mellon and London-based consultancy The Field Effect.
DTCC-Euroclear GlobalCollateral Ltd Publishes White Paper On The Implications Of Collateral Settlement Fails
Produced in cooperation with PricewaterhouseCoopers, report examines the implications and costs of bilateral OTC derivatives collateral settlement…
US Tri-Party Reform Is Just The First Step In The Evolution Of Wholesale Funding Markets, According To New Joint BNY Mellon-PwC Study
Market participants must recalibrate business and operational models if they are to accommodate and benefit from fundamental…
Perspectives from the eye of the storm: The current state and future evolution of the European repo market
The European Repo Council (ERC) of the International Capital Market Association (ICMA) has today launched a new…
New Regulations and Financial Market Change Mean Firms must adapt to survive in brave New Collateral Management World, According to BNY Mellon/Field Effect Paper
Firms that fail to address a range of ‘fundamental’ strategic questions around changing collateral management requirements will…
Derivatives Collateral Management: Entering the Industrial Age?
Global over-the-counter (OTC) derivatives market structure change stemming from the Group of 20 (G-20) agreement in September…
Growth in the European repo market is stalled according to latest ICMA survey
The European Repo Council of the International Capital Market Association (ICMA) today released the results of its…
Survey Reveals Urgency of Data Governance Projects Among Financial Services Firms, Though Formal Initiatives Still Largely Nascent Across Industry
New research from Eagle Investment Systems and WatersTechnology benchmarks progress in implementing formal data governance policies across…
