Securities Finance, Collateral and Derivatives

Finadium November 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Big Ideas Quarterly Q4 2020

October 30, 2020

Finadium October 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Climate Risk Analysis for Treasury and Collateral Managers

October 25, 2020

Finadium October 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

SFM Interview: how “smart buckets” differentiate as secfinance standardizes (Premium)

October 14, 2020

Artificial Intelligence, Securities Finance, Collateral and Derivatives, Securities Lending, Technology

artificial intelligence, counterparty risk, FIS, RWA, Securities Lending, smart buckets, standardization, topstory

Prevailing market trends mean that practitioners are under greater pressure than ever to work smarter as new regulations and technology emerge. One of the ways that’s taking shape in securities…

Total Return Swaps and Bank Resource Optimization

October 11, 2020

Finadium October 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Planning for Securities Finance After COVID-19

September 13, 2020

Finadium September 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

US Pension Plans in Securities Lending: A Corporate Governance Perspective

August 15, 2020

Finadium August 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Leverage Ratios, SA-CCR and Securities Finance: The New Regulatory Costs of Business

August 9, 2020

Finadium August 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Big Ideas Quarterly Q3 2020

August 2, 2020

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Secfinance in H2: J.P. Morgan’s George Rennick on market themes and participant impacts (Premium)

July 22, 2020

Securities Finance, Collateral and Derivatives, Securities Lending

'40 Act funds, agency lending, CCPs, Central Banks, J.P. Morgan, RWA, sovereign wealth funds, topstory

As the pandemic hit markets in H1, participants’ focus heightened on the extra due diligence required for risk management, client communication, and discipline and controls, while capital preservation was prioritized…

Revenues and Expenses of US Mutual Funds and ETFs in Securities Lending

July 10, 2020

Finadium July 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

ESG in secfinance: how Natixis is navigating sustainable investment (Premium)

July 1, 2020

Securities Finance, Collateral and Derivatives, Securities Lending

ESG, Natixis Asset Management, topstory

There are many reasons why institutional investors are looking for firms that adhere to environmental, social and governance (ESG) factors. Some of the latest moves to boost the ethical investment…

The Impact of COVID-19 on Collateral Management

June 14, 2020

Finadium June 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Globalization is changing, and so too are priorities in outsourcing risk (Premium)

June 10, 2020

Repo, Securities Finance, Collateral and Derivatives, Securities Lending, Technology

Equilend, FISL 2020, outsourcing, Securities Lending, STAC, topstory

The themes underpinning outsourcing arrangements are getting revisited as market participants take stock of COVID disruption. We take a look at some of the shifting attitudes in the markets and…

ESG is Changing Capital Markets: Services, Revenues and Outlook

May 18, 2020

Finadium May 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

FISL 2020: what’s happening for seclending in current market dynamics (Premium)

May 11, 2020

Securities Finance, Collateral and Derivatives, Securities Lending

BBH, FISL 2020, Scotiabank, State Street, topstory

It’s impossible to find any one historical precedent for the coronavirus’ impact on markets, though it clearly shares at least a few characteristics with other major market dislocations: the global…

Big Ideas Quarterly Q2 2020

May 4, 2020

Finadium May 2020 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

US Mutual Fund and ETF Revenues from Securities Lending Cash Collateral Pools

April 19, 2020

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The User Experience of Electronic Repo Trading in Europe

April 9, 2020

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Best Practices in Risk Management for Securities Finance

March 10, 2020

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Leveraged Funds and Prime Brokerage Relationships: Evidence from a New Database

February 9, 2020

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Big Ideas Quarterly Q1 2020

February 3, 2020

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Are You Ready for DTCC’s Equity Finance CCP?

January 13, 2020

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US Repo at Year-End 2019: The Hard Choices Ahead

December 6, 2019

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Local Currency Repo in Asia: Collateral Growth and the Path to Mass Adoption

November 13, 2019

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Big Ideas Quarterly Q4 2019

November 5, 2019

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Assessing the European Client Securities Finance Market

October 7, 2019

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Collateral Management Technology Vendors in 2019: A Finadium Survey

September 15, 2019

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Leading Asset Managers on Securities Lending: A Finadium Survey

August 22, 2019

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Big Ideas Quarterly Q3 2019

August 6, 2019

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Declining Securities Finance Volumes: Pricing, Problems and Solutions

July 9, 2019

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ESG Funds in Securities Lending: A Statistical and Program Analysis

June 12, 2019

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The Common Domain Model: A Kickoff for Digitization in Collateral at Last?

May 28, 2019

Fintech, Securities Finance, Collateral and Derivatives

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The US SA-CCR, Derivatives and Securities Finance Competition

May 9, 2019

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Big Ideas Quarterly Q2 2019

May 6, 2019

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Total Return Futures, Total Return Swaps and the Repo Market

April 22, 2019

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Custodians and Client Facing Technology

April 7, 2019

Fintech, Securities Finance, Collateral and Derivatives

Finadium April 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Scenarios for a Cyber Collateral Attack

March 25, 2019

Josh Galper

Fintech, Securities Finance, Collateral and Derivatives

Finadium March 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

The Present and Future of Securities Finance Market Data

March 11, 2019

Finadium March 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

US Pension Plans in Securities Lending: A Statistical Analysis

February 25, 2019

Finadium February 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Trust, Technology and Advances in Crypto Privacy

February 11, 2019

Fintech, Securities Finance, Collateral and Derivatives

Finadium February 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Big Ideas Quarterly Q1 2019

February 6, 2019

Finadium February 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

European Delta One Trader Survey

January 18, 2019

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Stock Exchanges, Security Tokens and Capital Formation

January 13, 2019

Fintech, Securities Finance, Collateral and Derivatives

Finadium January 2019 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

The US Repo Market at End of 2018

December 10, 2018

Josh Galper

Finadium December 2018 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Stablecoins, Capital Markets and the Fiat/Digital Currency Divide

November 27, 2018

Fintech, Securities Finance, Collateral and Derivatives

Finadium November 2018 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Large Institutional Investors on Securities Lending, Collateral and Repo: A Finadium Survey

November 13, 2018

Finadium November 2018 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Big Ideas Quarterly Q4 2018

November 7, 2018

Finadium November 2018 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

Cryptojacking: A Growing Corporate Threat

October 29, 2018

Fintech, Securities Finance, Collateral and Derivatives

Finadium October 2018 Finadium reports are distributed primarily by subscription. If you are a research subscriber, please log in to download a copy of this report. Otherwise, please contact us…

The SOFR Transition: Benchmarks, Futures and P&L

October 21, 2018

Josh Galper