P&I Article: With collateral a prized resource, margin analysis a key capacity

last modified on 13 May 2019 UTC

categories: Portfolio Management Analytics, Risk Management Analytics, Article, general

It has been more than three years since the G-20 made mandatory clearing of over-the-counter derivatives a priority. Implementation of clearing mandates has been arduous, but this year has marked a turning point.While the initial focus of derivatives participants will be on basic compliance, the competitive environment will shift quickly to require more sophisticated analysis.

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