Funding and Capital Economics



Featured image for “Challenges to Financial Stability in the Eurozone”

December 6, 2019 - Editor

Through the bi-annual Financial Stability Review issued in November, the European Central Bank (ECB) warned of potential side effects of its loose monetary policy, highlighting

Featured image for “Smart Clearing of NDFs via Quantile”

October 22, 2018 - Editor

Is your firm clearing NDFs? What you need is a smart way to transfer risk into a CCP to optimise your netting and margin

Featured image for “The end of LIBOR : are you ready?”

September 26, 2018 - Editor

In less than three months, many firms must be able to convince regulators that they’re ready for the transition away from LIBOR. The ‘Dear CEO’

Featured image for “MiFID II Best Execution: Multi-Asset Class TCA Goes Mainstream”

July 23, 2018 - Editor

2018 is set to be a transformative year for transaction cost analysis. Driven by new regulatory requirements coming into force the first week of the

Featured image for “Save a Million on Clearing Costs – A Webinar from Razor Risk and JXL Consulting”

February 7, 2018 - Editor

Mandated clearing means your OTC portfolio is bifurcated and brings new clearing costs. In this webinar we will explain the drivers and options for measuring

Featured image for “The Absence of Cash is the Silent Assassin!”

November 6, 2017 - Editor

In the crisis of 2008, known issues of timing and risk within settlement processes caused extreme stress across the industry and led to the failure

Featured image for “Solvency, Prudence, Market Regulations”

October 30, 2017 - Editor

In February 2007 HSBC gave the first warnings from a major global bank of oncoming sub-prime mortgage losses. In March of the following year, Bear

Featured image for “Rocket 10 Downloadable PDF Edition”

October 24, 2017 - Editor

The team here at The OTC Space are pleased to announce the availability of the downloadable PDF edition of Rocket 10 (in the attachments section below). Formatted in landscape

Featured image for “38th Burgenstock Meeting: 15% Discount for OTC Space Readers”

August 25, 2017 - Editor

The annual Bürgenstock meeting in 2017 is a three day event run by ICDA, the second oldest futures industry association in the world. OTC Space

Featured image for “BNY Mellon research finds collateral pressures impacting most buy-side institutions, with many experiencing rising trading costs”

July 19, 2017 - Editor

This comes from a press release but the report makes for interesting reading, PDF attached below. 120 firms were interviewed about funding and uncleared margin,