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Initial Margin Levels Could Soar via Volatility: Report

February 22, 2019 by Eugene Grygo

Initial Margin Levels Could Soar via Volatility: Report

The initial margin (IM) required for derivatives trading could nearly double as global financial markets face the onslaughts of volatility, trade tariff tensions, future U.S. interest rates increases, and growing debt pressures, according to new research released by OpenGamma, an analytics provider for derivative transactions. The findings in “The Impact Explained of Market Volatility on… Read More >>

Filed Under: Derivatives Operations, Collateral & Margin Management, Derivatives Processing, Securities Operations, Buy-Side, Clearing, Data Management, Middle-Office, Operational Risk, Ops Automation, Reconciliation & Exceptions, Risk Management, Settlement, Governance, Back-Office, Integration, Standards, KYC, AML/Fraud/Financial Crime, Regulation & Compliance, Derivatives, Regulatory Compliance, Regulatory Reporting, Industry News Tagged With: IM, IM management, initial margin, market volatility, OpenGamma, Peter Rippon, SPAN, Standard Portfolio Analysis of Risk

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