BREXIT DAY 2 : IT’S TIME FOR COLLATERAL MANAGEMENT & OPTIMISATION

Arthur Mitchell
Published: 06 March 2019

In this article, Capco’s Arthur Mitchell shares why now is the time for firms to review their collateral management processes to provide a cohesive and collaborative use of collateral across the organisation rather than siloed by business, as has historically been the case.

BREXIT DAY 2: REGULATORY PRESSURE TO RETHINK THE BOOKING MODEL

In this article, we share how Brexit-affected businesses can prepare a strategically optimal model to give them both opportunity to engage proactively with regulators and national supervisory bodies - and plan their next move.

WHAT BREXIT MEANS FOR COLLATERAL MANAGEMENT

In the aftermath of the financial crisis, regulatory focus on derivatives market collateralization increased. In fact, the very nature of collateral management has changed significantly. Collateral management and optimization is now a science that is constantly developing, with various strategies like inventory optimization and collateral rebalancing designed to minimize the cost of funding.