Monday news roundup: repo settlement; variation margin at CCPs; the Open Ledger Project and more (Premium)
Finadium: Balance Sheet Optimization Strategies (Self-Funding) for Hedge Funds and Other Alternative Asset Managers
Derivatives, Securities Financing and the Law of Conservation: Transforming Counterparty Risk into Liquidity Risk
Fed Governor Tarullo speaks on regulating insurers liability sensitive activities, including sec lending, repo, and collateral management
Finadium: Can the Blockchain Work for Securities Finance, OTC Derivatives and Other Collateralized Transactions?
Derivatives trades have moved from the US to Europe: has counterparty risk management kept up? (Premium Content)
Will Basel III rules mean that seclending and repo get swallowed up by OTC derivatives? (Premium Content)
The Fed’s Senior Credit Officer Opinion Survey (SCOOS) on Dealer Financing Terms shows some hints of repo markets to come
Will the OFR and NY Fed Repo tracking project capture financing outside of traditional repo products? Not likely.
BCBS, IOSCO and IAIS release joint report on risk management. They address collateral shortages and illiquid margin.
Do this, not that: five recommendations to thrive in an uncertain securities finance environment (Premium Content)
As banks figure out how to allocate capital and liquidity expenses, the cost of clearing swaps is going a lot higher….
Office of Financial Research (OFR) on large US banks and systemic risk: what indicators are they looking at?