Technology is a pivotal entity in enhancing risk management within securities finance. This article examines how various technological advancements, including automation, advanced algorithms, machine learning, blockchain, cloud computing, and regulatory…
Interest rate fluctuations are variations in interest rates over time that significantly impact securities finance. These fluctuations affect borrowing costs, influencing investor behavior and market liquidity. When interest rates rise,…
Liquidity risk management in securities finance involves identifying, assessing, and mitigating the risks associated with the inability to buy or sell securities without significant market impact. This process is crucial…
Collateral management is the process of managing assets pledged as security against financial obligations, playing a vital role in risk mitigation within the financial sector. This practice ensures sufficient collateral…
Victor Hargrove