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Derivatives Markets: The New Regulatory Paradigm
Discipline: Derivatives & Options, Regulation
No of pages: 446
First published:
ISBN: 9781782722205
The financial crisis in 2008 that plunged the world into recession led to the announcement of a coordinated global wave of regulation that would fundamentally change derivative markets. After years of development and negotiations, as the rules finally take shape, and market players start responding to them, derivative practitioners need a guiding light to help them in the strategic rethink necessary to navigate the new landscape and understand the fundamental revamp that has left many existing principles and assumptions irrelevant. Derivatives Markets: The New Regulatory Paradigm aims to do exactly that.
Contents
Introduction
European Market Infrastructure Regulation
Dodd–Frank
Basel III
Solvency II
CCPs: Central Clearing of OTC Derivatives
Banks: The Impact of New Regulation
Asset Managers
Hedge Funds: Risk Management in an Illiquid World
Insurers: Liability-driven Investing for Insurers
Corporate Treasuries
Sovereigns
Other Sectors
Counterparty Risk Management
Collateral: Transformation & Optimisation
Liquidity
Pricing
Conclusion