Analysis and Interviews

RWAs and the new repo formulas in the US Basel III Endgame Notice of Proposed Rulemaking <i class="fas fa-lock-open top"></i>
US regulators proposed their finalization of Basel III rules (the Basel III Endgame Notice of Proposed Rulemaking, or NPR) on July 27, 2023, with an unexpected mix of new calculations and requirements. In this article,
Interview: NeoXam's Versteeg on data management in China
NeoXam recently inked a deal with China’s Citic Securities (CITICS) to deliver the firms’ master data management (MDM) project covering all asset classes, business entities and corporate actions. We speak with Tim Versteeg, managing director
Will US repo dealers offer done away on FICC Sponsored Repo as part of a clearing mandate?
The lack of done away trading capability on FICC's Sponsored Repo is a sticking point for hedge funds that might like to transact with more counterparties but are frustrated by the current complexity of the
The big keep getting bigger, so how can smaller prime brokers and hedge fund managers compete?
Among Alternative Investment Funds, the most successful firms, with the best returns and attracting the most investment capital, are an elite set of large multi-strategy funds. According to Goldman Sachs via Reuters: “The world's five biggest
Notes on Morningstar's numbers from their recent report on securities lending
We've received a number of questions lately about Morningstar's recent report on '40 Act Funds in securities lending, notably where their numbers are coming from. We compare what Morningstar says to our data collection.
Special report: how ready is the industry for SecFinGPT?
Since its introduction last year, generative artificial intelligence (GenAI) built on large language models (LLMs) has had a rapid shock effect across financial services. We highlight why this tech matters to securities finance based on

News and Notes

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Securities Lending

The big keep getting bigger, so how can smaller prime brokers and hedge fund managers compete?
Among Alternative Investment Funds, the most successful firms, with the best returns and attracting the most investment capital, are an
Notes on Morningstar's numbers from their recent report on securities lending
We've received a number of questions lately about Morningstar's recent report on '40 Act Funds in securities lending, notably where
Special report: how ready is the industry for SecFinGPT?
Since its introduction last year, generative artificial intelligence (GenAI) built on large language models (LLMs) has had a rapid shock
Interview: hedge funds recalculate strategies amid repricing risk
In a recent report, Finadium examined how prime brokerage pricing models have become increasingly standardized in recent years, the result

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Regulatory

RWAs and the new repo formulas in the US Basel III Endgame Notice of Proposed Rulemaking <i class="fas fa-lock-open top"></i>
US regulators proposed their finalization of Basel III rules (the Basel III Endgame Notice of Proposed Rulemaking, or NPR) on
Interview: NeoXam's Versteeg on data management in China
NeoXam recently inked a deal with China’s Citic Securities (CITICS) to deliver the firms’ master data management (MDM) project covering
Special report: how ready is the industry for SecFinGPT?
Since its introduction last year, generative artificial intelligence (GenAI) built on large language models (LLMs) has had a rapid shock
BIS: repo structural shifts during 2023 banking stresses won't stave off next shock
The Bank for International Settlements (BIS) issued its quarterly review, and repo market functioning was a key point of discussion

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Collateral and Collateral Management

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Repo

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Upcoming Events

  1. Webinar: Buy-side Treasury: Pricing, Technology and People

    October 4 @ 10:00 am - 11:00 am EDT
  2. Rates & Repo North America

    November 2 @ 1:00 pm - 6:00 pm EDT

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