TLAC bond requirements get tougher – will investors still want them?

August 1, 2017

Basel III, Corporate Bonds, Europe, Liquidity Management, Regulatory, Risk Management, Systemic Risk, unsecured funding

Bonds, Funding/Liquidity, regulatory capital, TLAC, topstory

Total Loss Absorbing Capital (TLAC) is a core element of the Basel regulatory capital regime, which sets minimum liquidity reserve standards for banks. Banks are now issuing qualifying debt instruments…

Get ahead on key issues with Finadium research: an example from the BIS Annual Report

July 12, 2017

Richard Stinchfield

Cash management, Collateral Management, ECB, Europe, Liquidity Management, Market infrastructure, Money Market Funds, Pro-cyclicality, Regulatory, Repo, Risk Management, Systemic Risk

Bank for International Settlements, Funding/Liquidity, systemic risk, topstory

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The Bank for International Settlements (BIS) released their 87th annual report on June 25th including an important section on risks in the US dollar funding market. The section outlines concerns…

OFR Financial Stability Monitor tracks drivers behind markets. We take a close look at Funding/Liquidity.

July 1, 2015

Jonathan Cooper

Basel III, Federal Reserve, Repo, Risk Management

Funding/Liquidity, Office of Financial Research, OFR, topstory

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The Office of Financial Research (OFR) has just published their Financial Stability Monitor. It has a great graphical way, using heat maps, to see how markets drivers have changed over…

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