DerivSource

A New Era of Treasury Clearing Is On The Horizon Lynn Strongin Dodds looks at DTCC’s report card on the impact the new Treasury clearing mandate will have on volumes, access models, margin and liquidity. https://lnkd.in/gfNVy4NM

The Highs and Lows of OTC Derivatives Lynn Strongin Dodds assesses the seasonal swings that have impacted global OTC derivatives over the last few years. #otcderivatives https://hubs.li/Q02FX2DR0

Non-default Losses At A CCP: A Summary Of Key Considerations How to manage NDLs has long been a topic of discussion among industry bodies, CCPs and market participants. DerivSource explains the concerns surrounding NDLs including how these losses are dealt with at the CCP level and what guidance industry bodies have offered in recent years. #CCPs #derivatives #riskmanagement https://hubs.li/Q02FX2DP0

CCPs, Clearing Members Must Boost Margin Transparency Standards bodies, industry associations and regulators are calling for greater transparency around margin models to boost the resiliency of the global derivatives markets during periods of market volatility. In a recent DerivSource ‘Living the Trade Lifecycle’ podcast, Cumulus9 managing director Rafik Mrabet discusses what this means for market participants and the tools that will help them reach this goal. #collateralmanagement https://hubs.li/Q02Fj9SD0

European Listed Derivatives Market – Report Highlights Potential and Challenges Lynn Strongin Dodds looks at the opportunities and challenges in the European listed derivatives world. #derivatives https://hubs.li/Q02DvqhK0

IDX 2024: Tokenised Collateral Could Accelerate Clearing Conversations around tokenisation have been ramping up over the last six to nine months, according to speakers on the ‘Promise of Tokensation’ panel at this year’s International Derivative Expo conference, and a number of promising use cases are already being adopted. Lucy Carter, Markets Media reporter, explores. #collateralmanagement #derivatives https://lnkd.in/gk5KQGQ7

IDX 2024: Divergence or Convergence for EU and UK Regulation? Regulation is an ever-changing beast; panellists at this year’s International Derivative Expo conference provided updates on new mandates, progress being made and how implementation is diverging between the EU and the UK. #EMIR #finreg #derivatives https://lnkd.in/gVGB74-B

ESG Derivatives Today: Regulatory Inconsistencies, Data Issues But A Clear Opportunity ESG derivatives are increasingly vital in today’s sustainable finance landscape due to their inherent flexibility and adaptability. However, inconsistent regulation across jurisdictions, data challenges and a lack of standardisation still creates challenges for wider use. In a DerivSource Q&A, Dr. Ligia Catherine Arias-Barrera, author and associate professor, Universidad Externado de Colombia, discusses these obstacles and the opportunities these instruments offer as part of a lengthier exploration of the evolution of ESG derivatives in her book – “The Law of ESG Derivatives: Risk, Uncertainty, and Sustainable Finance” (Routledge 2024). Read on for insight into lesser discussed risks, such as home bias, and the potential for ESG derivatives to bridge the gap between managing risks and contributing to sustainability and social goals. #ESG #derivatives #booklaunch https://hubs.li/Q02CLqmX0

Building Their Defences In An Uncertain Time Lynn Strongin Dodds looks at why risk managers are still struggling to build a robust risk management framework to mitigate the threats from an unexpected shock. #riskmanagement #derivatives https://hubs.li/Q02CvtLv0

Margin Tools Need The Right Functionality and Capability Tune in to hear our recent episode why the industry is calling for greater margin transparency now and how market participants can get there with the tools and solutions available. #collateralmanagement #derivatives #podcast https://hubs.ly/Q02C85Sv0