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Collateral Management

Collateral Management
Author: Michael Simmons
Publisher: John Wiley & Sons
Total Pages: 877
Release: 2019-02-18
Genre: Business & Economics
ISBN: 1119377129

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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.


Collateral Management

Collateral Management
Author: Michael Simmons
Publisher: John Wiley & Sons
Total Pages: 757
Release: 2019-04-29
Genre: Business & Economics
ISBN: 0470973501

Download Collateral Management Book in PDF, ePub and Kindle

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.


Collateral Management

Collateral Management
Author: Michael Simmons
Publisher: John Wiley & Sons
Total Pages: 752
Release: 2019-02-18
Genre: Business & Economics
ISBN: 1119377102

Download Collateral Management Book in PDF, ePub and Kindle

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.


A Practical Guide to Collateral Management in the OTC Derivatives Market

A Practical Guide to Collateral Management in the OTC Derivatives Market
Author: Penny Davenport
Publisher: Palgrave Macmillan
Total Pages: 304
Release: 2003-09-17
Genre: Business & Economics
ISBN: 9781403912039

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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.


Mastering Collateral Management and Documentation

Mastering Collateral Management and Documentation
Author: Paul C. Harding
Publisher: Pearson Education
Total Pages: 618
Release: 2002
Genre: Business & Economics
ISBN: 9780273659242

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A "one stop shop" for a detailed introduction to collateral management and documentation, giving the reader a thorough grounding in the subject.


A Practical Guide to Collateral Management in the OTC Derivatives Market

A Practical Guide to Collateral Management in the OTC Derivatives Market
Author: Lombard Risk Management
Publisher: Palgrave Macmillan
Total Pages: 0
Release: 2003-06-17
Genre: Business & Economics
ISBN: 9781349724154

Download A Practical Guide to Collateral Management in the OTC Derivatives Market Book in PDF, ePub and Kindle

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.


Collateral Management

Collateral Management
Author: Gerardus Blokdyk
Publisher: Createspace Independent Publishing Platform
Total Pages: 134
Release: 2018-04-03
Genre:
ISBN: 9781987496260

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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.


Collateral and Financial Plumbing

Collateral and Financial Plumbing
Author: Manmohan Singh
Publisher:
Total Pages: 211
Release: 2016
Genre: Credit
ISBN:

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Collateral is one of the building blocks on which the financial markets are constructed. Used for a number of purposes--including trading with central counterparties (CCPs), secured funding with market counterparties and central banks, OTC derivatives margining and settlement--the role of effective collateral management in monetizing assets has never been more important.


Collateral Management Complete Self-Assessment Guide

Collateral Management Complete Self-Assessment Guide
Author: Gerardus Blokdyk
Publisher: 5starcooks
Total Pages: 126
Release: 2018-02-27
Genre:
ISBN: 9780655156581

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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.


Collateral Management

Collateral Management
Author: Mayur Java
Publisher:
Total Pages:
Release: 2017
Genre:
ISBN:

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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.