Collateral Management

Its time to build a collateral and liquidity strategy

How far will the market go for centrally cleared funding products? (Premium Content)

4Sight: Is Collateral Optimisation a Big Data Problem?

Managing LCR turns out to be hard for banks

The Oliver Wyman/Morgan Stanley survey of wholesale markets: something new or just the same old stuff?

Finadium 2015 Conference presentation materials (Premium Content)

The Finadium 2015 Conference is Thursday March 19 in NYC

Will automatic stays on securities financing trade defaults really help? We doubt it.

Equity collateral in US securities lending – has the time finally come?

A new LCR-compliant basket for European repo trading

4sight: Buy Side Collateral Management: Challenges and Opportunities

Why did SmartStream buy Algo’s Collateral Assets? (Premium Content)

Is the market moving towards collateral management utilities? (Premium Content)

Should declining liquidity in the US Treasury markets push haircuts on UST repo up? We think there is a good case.

Our key takeaways from Clearstream’s GSF Summit 2015 (Premium Content)

Finadium announces annual conference: March 19, 2015 in New York

Finadium: Institutional Investors on Securities Finance

Part I: What’s to come for Chinese Securities Finance in 2015 (Premium Content)

Finadium: Perspectives on Direct Borrowing and Lending

Getting real in 2015: why use a securities lending CCP?

Highlights from comment letters on the “Regulatory Framework for Haircuts on Non-Centrally Cleared Securities Financing Transactions”

A rare black eye in the peer to peer repo space shows the need for careful due diligence (Premium Content)

Straight-through Processing and the Application of Technology in Collateral Management

CCP files to creates a committed non-bank liquidity facility (Premium Content)

Two from Finadium: Modern Custodial Banks; Investing in Collateral Management

Finadium launches Finadium for Investors, a new subscription series

Nomura wins Insurance Risk award for innovation in collateral transformation

The FSB on securities finance data collection and aggregation: a good start but there are some tough points to resolve

Finadium report: Transforming the Agency Lending Business Model

Collateral Transfer Pricing: a new report from Finadium, InteDelta and SunGard (free with registration)

Corporates: how to invest their cash? Is non-intermediated access to centrally cleared tri-party repo coming?

Finadium and InteDelta form global consulting and research partnership

The big flaw in the real-time collateral analytics boom (Premium Content)

Finadium report: The central collateral funding desk

Sharing Collateral Infrastructure: A Best Case Scenario for Users

SIBOS panel on the future of market infrastructure (Premium Content)

What we heard at our London repo and secured funding event (Premium Content)

Finadium: Netting Rules for Repo, Securities Lending and Prime Brokerage

Do fees for LIBOR speed the way towards a repo benchmark rate?

The BIS weighs in on collateral management's opportunities and risks

A big September for European securities finance events

Required Collateral on Cleared Derivatives at FCMs has been growing, but overall numbers remain remarkably low

SunGard/PRMIA survey shows risk managers more sophisticated about collateral management

Will removing repo safe harbors fix systemic risk? This paper thinks so….

Finadium: Insurance Companies, Fund Managers and the Process of Collateral Management

New reports and articles on collateral for non-cleared derivatives; what are they saying? (Premium content)

Survey preview: insurance companies, fund managers and collateral policies (Finadium subscribers only)

Reuters article on Puerto Rican bonds as repo collateral — interesting although missing some detail

Cross margining of derivatives: can it work?

TRS as the next financing tool? Reuters and the FT have the story and we have some conclusions (Finadium subscribers only)