This site uses cookies to provide you with a more responsive and personalized service. By using this site you agree to our use of cookies. Please read our cookie notice for more information on the cookies we use and how to delete or block them.

Bookmark Email Print this page

OTC Derivatives – Collateral Optimization

Build, buy, or outsource – How should buy-side firms decide?


DOWNLOAD  

With increased collateral requirements potentially changing the way firms trade swaps, it is imperatives that buy-side firm inventory their enterprise-wide collateral pool and analyze the cost of their collateral. This paper outlines:

  • Estimating the cost of collateral
  • Defining collateral cost index
  • Business case for collateral optimization
  • Core capabilities for collateral optimization
  • Challenges in building collateral optimization capabilities
  • Road ahead for buy-side firms

Download this paper for insights into how buy-side firms are faced with challenges such as whether to build internal collateral management capabilities, continue to rely on clearing brokers for collateral services, or completely outsource a function that is not a core competency.

Related links

Share this page

Email this Send to LinkedIn Send to Facebook Tweet this More sharing options

Stay connected