Collateral Management

The ISDA Margin Survey: rehypothecation of collateral and the BIS "one and done" proposal

A look at the new ISDA Margin Survey: cash vs. securities and who is doing the collateral optimization

Fed Q1 SCOOS report: synthetic prime brokerage in the spotlight

Trends from emerging vendors in securities finance and collateral management (Finadium subscribers only)

“Matching Collateral Supply and Financing Demands in Dealer Banks” in the NY Fed’s Economic Policy Review. They really don’t like repo netting.

Finadium report: A Buyer's Guide to Collateral Management Technology for Large Financial Institutions

Are there giant CCP buy side margin calls coming? Some contrary evidence.

Presentation: Innovating for the Basel III and Dodd-Frank World (Finadium subscribers only)

The SEC's proposed rules on CCPs: tough new requirements or just business as usual?

Collateral Management: Outsource, Insource or Cloud. Which way to go?

Introducing Single Treasury Futures

The fact is, change in seclending and repo will do some good (Finadium subscribers only)

Deutsche to cut their US balance sheet by 25%, much of it on the back of repo

Whatever happened to the collateral transformation trade? (Part 2 of 2, Finadium subscribers only)

Whatever happened to the collateral transformation trade? (Part 1 of 2)

Reflections and comments on Clearstream’s 18th annual Global Securities Financing Summit

Tri-party equity repo jumps up 40% yoy as repo desks shift to more volatile collateral in search of P&L. But will the Fed look kindly?

What fees do CCPs charge clearing members on cash & collateral held? We have the answers for ICE

Finadium: Institutions on Seclending and Collateral Management

ISDA paper on interest rate derivatives shows 90% of market is cleared

Canadian proposal aims to protect customer collateral but some matters are out of its hands

“The roots of shadow banking” by Enrico Perotti: placing the blame for market collapse on repo's safe harbor provisions.

Things we learned and said at IMN last week (Finadium subscribers only)

FierceCFO: Guarding against collateral shortfall

DTCC throws hat more fully into the collateral management ring. What happens now? (Finadium subscribers only)

The high cost of getting CSA details wrong

Wednesday News Roundup: everyone can be a SIFI, the staying power of regulatory arbitrage (Finadium subscribers only)

Finadium: Asia Overview on Securities Finance and Collateral Management

What China's opening could mean for securities finance (Finadium subscribers only)

Could US CCPs pay 25bps on cash collateral at today’s interest rates? The plot thickens

Finadium report: Collateral Segregation Rules and Risk Mitigation in the US and UK

New York Portfolio Clearing to be consolidated into ICE Clear Europe…Is there more to it than cost savings?

CFTC rules on CCP liquidity facilities: Treasuries need to be covered.

Finadium report: The Federal Reserve, Reverse Repo, Collateral and Benchmarks

What's the right margin for collateral in securities lending? 102%? 105%? 120%? (Finadium subscribers only)

Tuesday news roundup: modeling risk assets, illiquid collateral, EU money markets and CCP transparency

A look at the impact of a Government default on collateral markets

Three conditions for pre-trade liquidity and collateral analysis tools hitting the market (Finadium subscribers only)

Finadium’s Big Ideas Quarterly Q4 2013 is now online

Evidence on whether the collateral transformation trade is slowly grinding to life (Finadium subscribers only)

The Bank of England may have gotten into the collateral transformation business…will the Fed follow?

The Fed has released their LCR rules with a couple surprises

Wait a minute Bloomberg, we didn't say that about Collateralized CP

Finadium report: Collateralized Commercial Paper: Regulatory Arbitrage or Elegant Solution?

The CFTC and liquidity rules for DCOs: do they need committed repo facilities for their US Treasuries?

Where will all that required CCP and resolution authority liquidity actually come from?

Finadium collateral management trainings in Hong Kong and Singapore

Demand for people with collateral management skills: banking's next hot job sector?

Wednesday news roundup: capital shortages; indemnification and agent lender competition; Asian hedge funds and collateral management

NY Times on Repo: "After a Financial Flood, Pipes Are Still Broken"