Finadium research reports

Central Bank Tapering: Impacts for Liquidity and Collateral Markets

September 8, 2017

Jeff Siemer

Fixed Income, Securities Finance, Collateral and Derivatives

Finadium September 2017 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 at…

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Artificial Intelligence in Capital Markets: What Matters and What Doesn’t

August 18, 2017

Jeff Siemer

Fintech Capital Markets, Securities Finance, Collateral and Derivatives

Finadium August 2017 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…

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Liquidity Trends in Listed Equity Derivatives Markets

August 8, 2017

Jeff Siemer

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium August 2017 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 at…

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Tri-party Repo in Asia: OTC Collateral Demand and Structural Change

July 17, 2017

Jeff Siemer

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium July 2017 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 at…

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Leading Asset Managers on Securities Lending: A Finadium Survey

July 10, 2017

Jeff Siemer

Securities Finance, Collateral and Derivatives

Finadium July 2017 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 at…

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US Prime Brokerage Survey: Customers, Capital and Business Models

June 26, 2017

Jeff Siemer

Securities Finance, Collateral and Derivatives

Finadium June 2017 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 at…

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Fintech Focus: De-Mystifying “Digital” in Capital Markets

June 12, 2017

Jeff Siemer

Fintech Capital Markets, Securities Finance, Collateral and Derivatives

Finadium June 2017 Finadium is providing this report for free to the capital markets community. To download, please log in or create an account on Securities Finance Monitor magazine and…

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Investor Questions in Securities Finance: Analysis from the FISL Conferences

June 5, 2017

Jeff Siemer

Fixed Income, Investor Focus, Securities Finance, Collateral and Derivatives

Finadium June 2017 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 at…

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The Challenge of Standardizing Collateral Schedules in OTC Derivatives: A Finadium Survey

May 22, 2017

Jeff Siemer

Securities Finance, Collateral and Derivatives

Finadium May 2017 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 at…

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Fintech Focus: Integrating Innovation in Capital Markets

May 9, 2017

Jeff Siemer

Fintech Capital Markets, Securities Finance, Collateral and Derivatives

Finadium May 2017 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…

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Scenarios for the Next Collateral Crisis

May 3, 2017

Jeff Siemer

Fixed Income, Securities Finance, Collateral and Derivatives

Finadium May 2017 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 at…

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The Finadium Guide to Measuring Performance in Investor Securities Lending Programs

April 19, 2017

Jeff Siemer

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium April 2017 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 at…

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Fintech Focus: Private Indemnification Markets in Securities Lending

April 9, 2017

Richard Stinchfield

Fintech Capital Markets, Securities Finance, Collateral and Derivatives

Finadium April 2017 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…

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Greenfield Opportunities in Securities Finance and Credit Businesses

March 24, 2017

Jeff Siemer

Fixed Income, Securities Finance, Collateral and Derivatives

Finadium March 2017 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 at…

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A Primer on Corporate Actions Trading for Investors in Securities Lending

March 14, 2017

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium March 2017 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 at…

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Fintech Focus: Bank Architecture and Opportunities for IT Professionals, Consultancies and Vendors

February 28, 2017

Josh Galper

Fintech Capital Markets, Securities Finance, Collateral and Derivatives, Technology

Finadium February 2017 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…

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Measuring Bank Profitability in Financing and Derivatives: Challenges and Responses

February 14, 2017

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium February 2017 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 at…

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The US Repo Market in December 2016: What Happened and What’s Next

February 8, 2017

Josh Galper

Fixed Income, Investor Focus, Securities Finance, Collateral and Derivatives

Finadium February 2017 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 at…

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Fintech Focus: MiFID II and Best Execution for Securities Finance Transactions

January 17, 2017

Josh Galper

Fintech Capital Markets, Securities Finance, Collateral and Derivatives

Finadium January 2017 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…

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Collateral Management in Asia: Survey Results and Country Best Practices

January 16, 2017

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium January 2017 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…

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Repealing Dodd-Frank: What’s Next for Derivatives and Securities Finance

January 4, 2017

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium January 2017 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…

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Practical Applications of Blockchain in Settlements and Securities Finance

December 7, 2016

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium December 2016 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 at info@finadium.com.…

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Beyond Prime Custody: Custody Bank Services for Alternative Asset Managers

December 1, 2016

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium December 2016 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 at…

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Collateral Management Technology Vendors in 2016: A Finadium Survey

November 15, 2016

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium November 2016 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 at info@finadium.com.…

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The Net Stable Funding Ratio (NSFR) in Securities Finance: How Ugly Is It?

November 1, 2016

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium November 2016 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 at…

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The Future of Asian OTC Derivatives Markets: A Finadium Survey

October 23, 2016

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium October 2016 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…

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CCPs Expand for Buy-Side Participation: Analysis of Eurex’s ISA Direct and CME’s Direct Funding Participation Models

October 12, 2016

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium October 2016 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 at…

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Update on Direct and Peer to Peer Transactions in Securities Lending and Repo

September 12, 2016

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium September 2016 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 at…

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Convergence of Securities Finance and OTC Derivatives Operations and Technology

August 15, 2016

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium August 2016 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 at…

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Asset Managers on Collateral in Securities Finance: A Finadium Survey

July 20, 2016

Josh Galper

Investor Focus, Securities Finance, Collateral and Derivatives

Finadium July 2016 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…

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Leading Asset Managers on Securities Lending Policies and Revenues: A Finadium Survey

July 12, 2016

Josh Galper

Securities Finance, Collateral and Derivatives

Finadium July 2016 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…

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Finadium for Hedge Funds: Tools and Information for Alternative Investors

June 20, 2016

Josh Galper

Investor Focus, Reports, Securities Finance, Collateral and Derivatives

Finadium June 2016 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…

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Impacts of MiFID II and MiFIR on Securities Finance

June 7, 2016

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

Finadium June 2016 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…

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Agency Prime Brokerage: A Business Model

May 26, 2016

Josh Galper

Investor Focus, Prime Brokerage, Reports, Securities Finance, Collateral and Derivatives

Finadium May 2016 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…

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Securities Lending Agents on Prime Broker Borrowers: A Finadium Survey

May 10, 2016

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

May 2016 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 at…

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What Asset Holders in Securities Lending Need to Know Now About Indemnification and Counterparties

April 27, 2016

Josh Galper

Investor Focus, Reports, Securities Finance, Collateral and Derivatives

April 2016 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 at…

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Down With VaR, Up With the Expected Shortfall Method: A Primer for the FRTB

April 6, 2016

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

April 2016 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 at…

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New Opportunities in Cash and Non-cash Collateral for Asset Holders

March 23, 2016

Josh Galper

Finadium Executive Briefing Report, Investor Focus, Reports, Securities Finance, Collateral and Derivatives

Finadium March 2016 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…

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Banks on Securities Finance Technology

March 9, 2016

Josh Galper

Fintech Capital Markets, Reports, Securities Finance, Collateral and Derivatives

Finadium March 2016 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…

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The Repo/LIBOR Flip: What It Means for the Markets

February 24, 2016

Josh Galper

Fixed Income, Reports, Securities Finance, Collateral and Derivatives

Finadium February 2016 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…

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ETF Risk in the New Regulatory Environment

February 8, 2016

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

Finadium February 2016 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…

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Capital Cost Calculator: A Business Plan

January 20, 2016

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

January 2016 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 at…

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An Analysis of the Basel Committee’s “Revisions to the Standardised Approach for Credit Risk, second consultation paper”

January 13, 2016

Josh Galper

Investor Focus, Reports, Securities Finance, Collateral and Derivatives

Finadium January 2016 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…

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Regulatory Costs of OTC Derivatives vs. Securities Finance Transactions

December 10, 2015

Josh Galper

Investor Focus, Reports, Securities Finance, Collateral and Derivatives

Finadium December 2015 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…

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Service Providers in Collateral Management 2015

December 1, 2015

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

December 2015 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 at…

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Securities Lending, Market Liquidity and Retirement Savings: The Real World Impact

November 16, 2015

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

Finadium November 2015 This report has been made publicly available courtesy of State Street. Download the full report here. Securities lending plays a relatively unknown but vital role in financial…

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Balance Sheet Optimization Strategies (Self-Funding) for Hedge Funds and Other Alternative Asset Managers

November 12, 2015

Josh Galper

Investor Focus, Reports, Securities Finance, Collateral and Derivatives

Finadium November 2015 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…

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Technology Vendors in Collateral Management 2015

October 29, 2015

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

October 2015 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 at…

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Asset Managers and the Uses of Collateral in OTC Derivatives, Securities Lending and Repo: A Finadium Survey

October 13, 2015

Josh Galper

Investor Focus, Reports, Securities Finance, Collateral and Derivatives

Finadium October 2015 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…

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Can the Blockchain Work for Securities Finance, OTC Derivatives and Other Collateralized Transactions?

September 25, 2015

Josh Galper

Reports, Securities Finance, Collateral and Derivatives

Finadium September 2015 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…

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