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Author: Michael Simmons Publisher: John Wiley & Sons ISBN: 1119377129 Category : Business & Economics Languages : en Pages : 877
Book Description
Insight into collateral management and its increasing relevance in modern banking In the wake of recent financial crises, firms of all sizes have adjusted their policies to incorporate more frequent instances of collateral management. Collateral Management: A Guide to Mitigating Counterparty Risk explains the connection between the need for collateral management in order to alleviate counterparty risk and the actions that firms must take to achieve it. Targeted at middle and back office managers seeking a hands-on explanation of the specifics of collateral management, this book offers a thorough treatment of the subject and attends to details such as internal record management, daily procedures used in making and receiving collateral calls, and settlement-related issues that affect the movements of cash and securities collateral. An expert in financial topics ranging from trade lifecycle to operational risk, author Michael Simmons offers readers insight into a field that, so far, is struggling to produce enough expertise to meet its high demand. Presents hands-on advice and examples from a bestselling, internationally renowned author who introduces his third book on operations and operations-related activities Explains the relationship between collateral management and preventing institutional defaults, such as the recent Lehman Brothers downfall Since 2008, firms have recognized and embraced the importance of collateral management, but this book will provide practitioners with a deeper understanding and appreciation of its relevance.
Author: Michael Simmons Publisher: John Wiley & Sons ISBN: 1119377102 Category : Business & Economics Languages : en Pages : 752
Book Description
Insight into collateral management and its increasing relevance in modern banking In the wake of recent financial crises, firms of all sizes have adjusted their policies to incorporate more frequent instances of collateral management. Collateral Management: A Guide to Mitigating Counterparty Risk explains the connection between the need for collateral management in order to alleviate counterparty risk and the actions that firms must take to achieve it. Targeted at middle and back office managers seeking a hands-on explanation of the specifics of collateral management, this book offers a thorough treatment of the subject and attends to details such as internal record management, daily procedures used in making and receiving collateral calls, and settlement-related issues that affect the movements of cash and securities collateral. An expert in financial topics ranging from trade lifecycle to operational risk, author Michael Simmons offers readers insight into a field that, so far, is struggling to produce enough expertise to meet its high demand. Presents hands-on advice and examples from a bestselling, internationally renowned author who introduces his third book on operations and operations-related activities Explains the relationship between collateral management and preventing institutional defaults, such as the recent Lehman Brothers downfall Since 2008, firms have recognized and embraced the importance of collateral management, but this book will provide practitioners with a deeper understanding and appreciation of its relevance.
Author: Gerardus Blokdyk Publisher: Createspace Independent Publishing Platform ISBN: 9781987496260 Category : Languages : en Pages : 134
Book Description
Who sets the Collateral management standards? Is the Collateral management organization completing tasks effectively and efficiently? Has the direction changed at all during the course of Collateral management? If so, when did it change and why? What role does communication play in the success or failure of a Collateral management project? How much are sponsors, customers, partners, stakeholders involved in Collateral management? In other words, what are the risks, if Collateral management does not deliver successfully? Defining, designing, creating, and implementing a process to solve a challenge or meet an objective is the most valuable role... In EVERY group, company, organization and department. Unless you are talking a one-time, single-use project, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?' This Self-Assessment empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Collateral management investments work better. This Collateral management All-Inclusive Self-Assessment enables You to be that person. All the tools you need to an in-depth Collateral management Self-Assessment. Featuring 711 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Collateral management improvements can be made. In using the questions you will be better able to: - diagnose Collateral management projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices - implement evidence-based best practice strategies aligned with overall goals - integrate recent advances in Collateral management and process design strategies into practice according to best practice guidelines Using a Self-Assessment tool known as the Collateral management Scorecard, you will develop a clear picture of which Collateral management areas need attention. Your purchase includes access details to the Collateral management self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next. Your exclusive instant access details can be found in your book.
Author: Lombard Risk Management Publisher: Palgrave Macmillan ISBN: 9781349724154 Category : Business & Economics Languages : en Pages : 0
Book Description
This is the first book of its kind on the market and is aimed at collateral management professionals in the OTC derivatives markets. It is a guide to the key topics involved in establishing and running a collateral management function and is clear, comprehensive and practical. A Practical Guide to Collateral Management in the OTC Derivatives Market will also be of value to those professionals working in product areas applying collateral management techniques including repo, securities lending and exchange traded products.
Author: Paul C. Harding Publisher: Pearson Education ISBN: 9780273659242 Category : Business & Economics Languages : en Pages : 618
Book Description
A "one stop shop" for a detailed introduction to collateral management and documentation, giving the reader a thorough grounding in the subject.
Author: Mayur Java Publisher: ISBN: Category : Languages : en Pages :
Book Description
Regulation intended to bolster market resilience has transformed collateralised trading, and over-the-counter (OTC) derivatives products. Market participants on both sides of the street are addressing how to balance compliance, risk management and liquidity optimisation in a manner commensurate with their unique needs. At the same time, in response to user demand, custody banks, collateral management vendors and Financial Market Utilities (FMUs) are providing solutions which enable market participants to achieve compliance and work towards their long term strategic goals. This paper examines the industry's push towards balancing short-term regulatory compliance with strategic initiatives focused on unlocking latent liquidity, better managing risk, and maximising efficiencies.
Author: Penny Davenport Publisher: Palgrave Macmillan ISBN: 9781403912039 Category : Business & Economics Languages : en Pages : 304
Book Description
This is the first book of its kind on the market and is aimed at collateral management professionals in the OTC derivatives markets. It is a guide to the key topics involved in establishing and running a collateral management function and is clear, comprehensive and practical. A Practical Guide to Collateral Management will also be of value to those professionals working in product areas applying collateral management techniques including repo, securities lending and exchange traded products.
Author: Gerardus Blokdyk Publisher: 5starcooks ISBN: 9780655156581 Category : Languages : en Pages : 126
Book Description
To what extent does management recognize Collateral management as a tool to increase the results? How will we insure seamless interoperability of Collateral management moving forward? Will Collateral management deliverables need to be tested and, if so, by whom? How do you use Collateral management data and information to support organizational decision making and innovation? Are there any disadvantages to implementing Collateral management? There might be some that are less obvious? Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role... In EVERY company, organization and department. Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?' This Self-Assessment empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Collateral management investments work better. This Collateral management All-Inclusive Self-Assessment enables You to be that person. All the tools you need to an in-depth Collateral management Self-Assessment. Featuring 711 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Collateral management improvements can be made. In using the questions you will be better able to: - diagnose Collateral management projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices - implement evidence-based best practice strategies aligned with overall goals - integrate recent advances in Collateral management and process design strategies into practice according to best practice guidelines Using a Self-Assessment tool known as the Collateral management Scorecard, you will develop a clear picture of which Collateral management areas need attention. Your purchase includes access details to the Collateral management self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next. Your exclusive instant access details can be found in your book.
Author: Antonio Castagna Publisher: ISBN: Category : Languages : en Pages : 55
Book Description
Collateral management will be a crucial activity in the financial industry. We introduce a framework to analyse the supply and the demand of collateral internally originated by the banking activity, the tools to manage both and the targets that should be aimed at.
Author: Gerardus Blokdyk Publisher: 5starcooks ISBN: 9781867309079 Category : Languages : en Pages : 308
Book Description
What tools do you use once you have decided on a Collateral management strategy and more importantly how do you choose? What is the Collateral management business impact? What are the Collateral management business drivers? How do you make it meaningful in connecting Collateral management with what users do day-to-day? What details are required of the Collateral management cost structure? This instant Collateral Management self-assessment will make you the dependable Collateral Management domain assessor by revealing just what you need to know to be fluent and ready for any Collateral Management challenge. How do I reduce the effort in the Collateral Management work to be done to get problems solved? How can I ensure that plans of action include every Collateral Management task and that every Collateral Management outcome is in place? How will I save time investigating strategic and tactical options and ensuring Collateral Management costs are low? How can I deliver tailored Collateral Management advice instantly with structured going-forward plans? There's no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Collateral Management essentials are covered, from every angle: the Collateral Management self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Collateral Management outcomes are achieved. Contains extensive criteria grounded in past and current successful projects and activities by experienced Collateral Management practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Collateral Management are maximized with professional results. Your purchase includes access details to the Collateral Management self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book. You will receive the following contents with New and Updated specific criteria: - The latest quick edition of the book in PDF - The latest complete edition of the book in PDF, which criteria correspond to the criteria in... - The Self-Assessment Excel Dashboard - Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation - In-depth and specific Collateral Management Checklists - Project management checklists and templates to assist with implementation INCLUDES LIFETIME SELF ASSESSMENT UPDATES Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.
Author: Publisher: ISBN: 9789291316618 Category : Languages : en Pages : 32
Book Description
In a report published today, the Committee on Payments and Market Infrastructures (CPMI) examines developments in the collateral management services industry and the attendant potential settlement-related benefits and risks. The report, Developments in collateral management services, describes how collateral management services are changing in an effort to address expected increases in demand for collateral. It provides an overview of the variety of approaches being undertaken by many of the service providers to furnish customers with better tools to monitor their securities holdings and increase efficiencies in the deployment of those securities. While the report identifies a number of benefits resulting from the ongoing innovations, it also highlights that proposed services have led to increased complexity and operational risks.
Author: Michael Simmons
Author: Michael Simmons
Author: Gerardus Blokdyk
Author: Lombard Risk Management
Author: Paul C. Harding
Author: Mayur Java
Author: Penny Davenport
Author: Gerardus Blokdyk
Author: Antonio Castagna
Author: Gerardus Blokdyk
Author: