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Collateral Concentration Risks : The $648 trillion derivatives market
Deja vu all over again, the over-reliance on ‘shaky’ collateral and concentration of risk is building once more – this time in the $648 trillion derivatives market. New Clearing House rules (a la...
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Central Counterparties Banks argues Clearing incentives – are not there :
In a recently concluding submit at Risk‘s OTC Derivatives Clearing Summit in New York. Representatives from Goldman Sachs argued that : “Regulators want capital and margin rules to encourage central...
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Collateral Concentration Risks : Are we inviting the Systemic risk ?
I did this post last year but the essence is clearly visible now so posting it again under new rules and regulations :- Deja vu all over again, the over-reliance on ‘shaky’ collateral and concentration...
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OTC Derivatives Market
“Size is too simple a metric… It really doesn’t matter from a systemic point of view whether you have four banks or forty banks in a market. It’s the system’s asset concentration – principally in...
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An invitation to Systemic risk : The Collateral Concentraion Risk
I did this post last year but the essence is clearly visible now so posting it again under new rules and regulations. Deja vu all over again, the over-reliance on ‘shaky’ collateral and concentration...
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