collateral

Finadium: International Access to China’s Securities Finance and Collateral Markets

Climate risk will redefine the rules on cheapest to deliver collateral

Transcend publishes two case studies on global broker-dealer collateral validation and optimization

LCH paper on UMR, repo and collateral

Colombia bourse to use blockchain for OTC derivatives collateral

Designing the right blockchain for cross-border securities settlements

Global Capital: debate on whether the ECB should remove repo-eligible securities on environmental grounds

UK PRA publishes statement on bank Internal Market Models and treatment of excess collateral

ECB changing acceptable collateral framework

BIS research finds big data could decrease significance of collateral

ECB’s SESFOD reports collateral liquidity deterioration, valuation disputes in record acceleration in June

ECB: Liquidation Value and Loan Pricing: Evidence From Repo Markets

Report: Investor Monitoring, Money-Likeness and Stability of Money Market Funds

IMF: privacy provision, payment latency and the role of collateral

UK FCA warns firms on inappropriate use of title transfer collateral arrangements

The social element of securities finance and collateral as COVID-19 continues (Premium)

Margin and the hedge fund Treasury manager

Research paper: China central bank collateral policy reduced spreads in acceptable bonds by 42-62 bps

SIX Launches a New Triparty Agent to Enhance Collateral and Liquidity Management

The Block: MakerDAO greenlights first “real-world” assets as collateral

Research paper: Collateralized Networks

Reserve Bank of Australia expands eligibility of corporate debt as collateral

ISLA Publish Bankruptcy Remoteness Opinions to Support the GMSLA Security Interest over Collateral Agreement

Introducing the Digital Collateral Protocol: the right blockchain for global settlements

The Macro Environment, COVID-19 and Office Hours

ECB collateral adjustments help, but the EU must still take big moves on bank balance sheets (Premium)

The Next Level in Building Data-Driven Operational Efficiency

ISDA Margin Survey: Top 20 Firms Collected Over $170 Billion of Initial Margin at Year-End 2019

The Trade: Mass margin calls spark operational headache for buy-side and brokers

ECB announces package of temporary collateral easing measures

Six charts you should see this week (Premium)

ING invests in seclending blockchain platform HQLAx

Bank of England blog: Margin call! Cash shortfall?

Europe’s securitization markets adapt to risk transfer and balance sheet requirements (Premium)

We size the global collateral markets at $19.8 trillion (Premium)

Is there offshore demand for Chinese bonds as collateral? (Premium)

A pan-Asian collateral stablecoin? Why it may be worth taking seriously (Premium)

BNY Mellon: signs point to wider adoption of ETF collateral

SFM Magazine, Fall 2019, is now online

BofE working paper: Liquidity transformation, collateral assets and counterparties

Connected Data: The Opportunity for Collateral and Liquidity Optimization

Moscow Exchange’s OTC derivatives market migrates to Unified Collateral Pool

An opportunity for market-led reform in equity-for-equity collateral exchanges

Bloomberg: Democrats Back Wall Street Push to Free Up $40 Billion in Margin

In five years, 90% of funding will be done by machines

ECB paper: Does liquidity regulation impede the liquidity profile of collateral?

Finadium: Scenarios for a Cyber Collateral Attack

Transparency requirements of EU Securitisation Regulation to be incorporated into Eurosystem collateral framework

ECB Working Paper: Money markets, collateral and monetary policy

BofE Working Paper: To ask or not to ask: collateral vs screening in lending relationships