Finadium Securities Finance Monitor

Balance sheet

Climate risk will redefine the rules on cheapest to deliver collateral

Finadium: Climate Risk Analysis for Treasury and Collateral Managers

Finadium: Total Return Swaps and Bank Resource Optimization

Fed prohibits large bank share repurchases and caps dividends for Q4 2020, ensuring ample balance sheets for year end

State Street, J.P. Morgan, Citi invest $11mn in SaaS platform Capitolis

Wells Fargo’s Jennifer Imler on funding and liquidity markets during COVID-19 (Premium)

Really, what happens if US dealers run out of balance sheet for funding? (Premium)

Fed’s Powell on balance sheet normalization and the effective lower bound

Closer dealer cooperation is now a global trend in securities finance

NY Fed weighs operational options in reducing its balance sheet

Finadium US Prime Brokerage Survey: Customers, Capital and Business Models

FT Alphaville: Reminder: A “normalised” Fed balance sheet won’t be normal-sized

Regime Change! The democratization of the clearing landscape

Trade Date Transparency = Capital Savings

Finadium report: The Capital Cost Calculator

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

Prime Brokerage and Balance Sheet Optimisation: Lessons from the Societe Generale Experience

Five reasons why prime brokers say different things about balance sheet scarcity to their hedge fund clients (Premium Content)

Citi report on hedge funds and collateral: modeling an efficient counterparty

The Balance Sheet Haves versus the Balance Sheet Have-Nots (Finadium subscribers only)

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