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Collateral Management Technology Is Boosting Efficiency and Adding Strategic Value

Jul 21, 2023 | As financial transactions grow more sophisticated and complex, managing collateral extends beyond a ...

Collateral

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How Unrealized Losses Weigh on Bank Balance Sheets

May 26, 2023 | Banks typically benefit from rising interest rates as spreads widen between assets and liabilities, ...

ARTICLE

Buy-Now-Pay-Later and Alternative Data Bring Disruption to Retail Credit

Oct 14, 2022 | Explosive growth in buy-now-pay-later programs is disrupting point-of-purchase consumer credit, in ...

ARTICLE

Buy Side Faces Initial-Margin Bottleneck

Nov 12, 2021 | The larger of two sets of asset managers implementing new initial margin rules by September for ...

ARTICLE

Uncleared Margin Rules: Don't Let the Reprieve Go to Waste

Aug 28, 2020 | The COVID-19 pandemic has had a significant impact on our lives and our livelihood. It has forced ...

Trending Articles

How Generative AI Will Disrupt Credit Risk Modeling

Improved coding of PD, LGD and EAD models is one of the potential benefits of this innovative technology. How does this work, and what else can...

Friday, September 1, 2023

Probability of Default: The Pluses and Minuses of Transition Matrices

To forecast potential changes in portfolio probability of default, credit risk professionals often rely on transition matrices that don't tell the...

Friday, August 13, 2021

Stress Testing: A Practical Guide

Banks and regulators remain committed to stress testing. What are the different types of tests and approaches, and what elements are necessary to...

Friday, January 31, 2020

Stress Testing in 2024: Analyzing the Fed’s Newly Released Scenarios

The Federal Reserve this year requires banks to consider exploratory scenarios that factor in deposit runs and funding liquidity problems, among...

Friday, March 1, 2024

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J. Crew Bankruptcy Sets Stage for More Distressed Debt Exchanges

May 22, 2020 | For years, lenders have signed on to commercial loans with fewer and more flexible covenants. This ...

Collateral

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Technologies and Partner Ecosystems Transform Collateral Management

Apr 24, 2020 | On the heels of its launch late last year of total return swaps trading, EquiLend has gone live ...

ARTICLE

AEI: CFPB Misses Mark in Qualified Mortgage Proposal

Mar 20, 2020 | Housing finance experts from the American Enterprise Institute are warning that a proposed change ...

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Firms Covered by Next Phases of Margin Rules Need to Get Moving

Dec 20, 2019 | The second-to-last batch of participants in the uncleared, over-the-counter (OTC) derivatives ...

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