Do this, not that: five recommendations to thrive in an uncertain securities finance environment (Premium Content)
The Systemic Risk Council publishes an interactive tool for looking at bank stats. We especially like “Short Term Noncore Funding as a Percent of Total Assets”.
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?
IOSCO builds new measurements for hedge fund leverage; this is a work in progress but shows good forward momentum
White paper argues up to 97% savings from using a securities lending CCP, but best to look a little closer before repeating those figures
Strategies for differentiation in prime brokerage and agency securities lending (Finadium subscribers only)
The Fed Senior Credit Officer Opinion Survey on Dealer Financing Terms: it's the special questions that count