The collapse of Archegos Capital Management in 2021 highlighted a complex problem: how do you… Read more Proportionality Needed in Counterparty Risk Guidelines
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Capital for Clearing Must be Risk Appropriate
Our analysis of the US capital proposals paints a very clear picture – the rules... Read more Capital for Clearing Must be Risk Appropriate
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Preparing for Climate Disruption
Over the past few years, we’ve got used to managing disruption in financial markets, with... Read more Preparing for Climate Disruption
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Time to Relook at the SLR
Back in April 2020, at the height of the global pandemic, the Federal Reserve Board... Read more Time to Relook at the SLR
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Time is Money: Improving the Close-out Process
What do the bankruptcy of Lehman Brothers, the COVID-19 lockdown and Russia’s invasion of Ukraine... Read more Time is Money: Improving the Close-out Process
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DRR: The Answer to Reporting Rule Rush
This year will be particularly busy for those focused on regulatory reporting. Five jurisdictions will... Read more DRR: The Answer to Reporting Rule Rush
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US Basel III: We Must Get it Right
Debt capital markets account for a massive 75% of total financing in the US, and... Read more US Basel III: We Must Get it Right
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Taking a Look at the DCs
In the words of Willie Nelson, nothing lasts forever but old Fords or a natural... Read more Taking a Look at the DCs
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Thinking About US Treasury Clearing
It is expected that the US Securities and Exchange Commission (SEC) will soon finalize rules... Read more Thinking About US Treasury Clearing
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Hidden in Plain Sight?
More than a decade after the introduction of rules requiring the reporting of all derivatives... Read more Hidden in Plain Sight?
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Easy Access to Contractual Data
In today’s uncertain world, it’s all too easy to imagine a new market event that... Read more Easy Access to Contractual Data