Collateral Management

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)

More innovative products and ideas in securities finance

Citi report on hedge funds and collateral: modeling an efficient counterparty

The Economist writes about repo: “Neither liquid nor solid” and blames tight specials markets on regulatory change. Sorry, but no.

Wednesday News Roundup: repo failures, Germany collateralizes, bank benefits from collateral (Finadium subscribers only)

Finadium: Leading Asset Managers on SecLending and Collateral Management

Single Treasury Futures, the Balance Sheet Impact and Client Demand

Changing from Cash to Securities as Collateral…Not So Fast

The FHLBs are lending to REITs. Is this a good idea?

Finadium: Preparing for Risk-Based Margining of Non-Cleared Derivatives (free via Murex)

Technology Preparations for New Collateral Infrastructure

New data on why and when for collateral transformations in securities lending (Finadium subscribers only)

The Fed updates the Flow of Funds data revealing a better picture of the repo market

The Upcoming Cash vs. Non-cash Balance in Collateral Management

Finadium: Due Diligence on Tri-party Repo and Collateral Managers

Qualifying Securitisations: a kinder, better SIV?

OTC Derivatives Market Notional Tops $700 trillion. But Gross Credit Exposure — the number to watch — drops to $3 trillion.

Three things to worry about and two to ignore (Finadium subscribers only)

Will LCH.Clearnet be changing their repo central clearing model to allow non-dealers direct access?

The recent FTSE roundtable on collateral optimization: highlights and commentary

Lessons from a Harvard professor on new IT in securities finance (Finadium subscribers only)

The Bank of England on procyclicality: no great solutions

Finadium report: emerging technologies in securities finance and collateral management

The DTCC/Euroclear Joint Venture: the real deal or smoke and mirrors?

Ideas on pricing illiquid collateral assets (Finadium subscribers only)

A look at recent Required Reserves for Cleared Derivatives Trades numbers — they still look small

Collateral management, risk and trading IT: buy a front to back solution or go for best of breed?

Who Should Trade Single Treasury Futures?