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Collateral Optimization: Increasing returns & improving liquidity preparedness
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Resources

Industry Reports, Webinars, Case Studies & Whitepapers.
Case Study

Improving Fund Returns using Collateral Optimization: Harnessing Cassini at a Prominent Pension Fund

Case Study

How a trillion-dollar Asset Manager set up its margin, collateral and funding desk

Case Study

How Cassini helped a Hedge Fund Optimize their Margin Strategy to Lower the Cost of Trading Derivatives

Case Study

How a Global Energy Firm Optimized their Margin Strategy and Reduced Initial Margin by 47%

Case Study

AANA Monitoring And Optimization Strategies

Industry Report

SFT Collateral Annual 2024

Industry Report

SFT Technology Annual 2023

Webinar

Collateral resiliency in a turbulent market

Industry Report

AIMA Journal #132

Industry Report

Margin Management for Hedge Funds; An increasingly Complex Calculation

Industry Report

Hedgeweek Technology Annual Report 2022

Webinar

UMR Backtesting: Here To Stay

Webinar

Webinar Recording – Enhancing Collateral Resilience: Strategies for Liquidity Preparedness

Webinar

Avoiding collateral damage in a stressed market

Case Study

How Cassini helped a Phase 4 Hedge Fund reach front-to-back compliance with UMR

Webinar

Collateral Optimization: from buzzword to reality

See all resources
Latest industry insights & margin matters.

The Importance of Stress Testing for Liquidity Preparedness and Collateral Resilience

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Margin preparedness

Margin Transparency: Regulatory Pressures and Strategic Solutions for CCPs and Clearing Members

Thomas Griffiths
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market volatility

August Market Volatility – Cross Asset Global Impact Triggered by an Unprecedented Interest Rate Shift

Vardaan Kohli
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Margin transparency

Liquidity Preparedness for Margin and Collateral: Preparing for the Unpredictable

Thomas Griffiths
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Prime Broker Hedge Funds

Transparency and Allocation of Prime Broker Margin: Essential Insights for Hedge Funds

Thomas Griffiths
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FINRA4210

Mastering the Margins: Strategic Guide for Hedge Funds Navigating FINRA Rule 4210

Vardaan Kohli
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Updating Prime Brokerage Margin Models: The Need for Transparency and Real-Time Risk Management

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Prime Broker Hedge Funds

The PSA Clearing Mandate Exemption has ended: What does this mean for pension funds?

Subrato Roy
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Beyond ‘Systems’, Beyond expectations: Cassini Systems rebrands as Cassini

Lottie Griffiths
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margin management

The Role of Margin Management in Reducing the Cost of Trading

Thomas Griffiths
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Market movements: No margin for error

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collateral optimization

Maximizing returns while minimizing risk: the buy side’s path to collateral optimization

Thomas Griffiths
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The SVB collapse, and the lessons that followed in liquidity management

Subrato Roy
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Collateral Resiliency: 3 Ways Pre-trade Analytics Can Address Risks for the Buy Side

Liam Huxley
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How asset managers used margin forecasting and stress testing to manage collateral and liquidity risk during the mini-crisis in the UK Bond Markets.

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market volatility

How did extreme market movements cause significant margin calls last week?

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The impact of volatile markets on PB Margining: Understanding margin model changes and the impacts on your portfolio

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Hedge Funds: Managing Risk and Chasing Growth in a Volatile Market

Vardaan Kohli
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PRA Reviews the ISDA SIMM® Model: What it means and what to expect

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Collateral Optimization: Take Control of Your Trading Costs – From Pre-Trade to Post-Trade

Lottie Griffiths
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UMR Phase 6: Easy steps to rethinking margin management ahead of the deadline

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Phase 6 UMR: SIMM vs GRID, and which approach is best for your firm

Vardaan Kohli
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FINRA4210

Pre-trade Analytics: The Precursor to UMR Threshold Monitoring and Cross Asset Margin Management

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UMR in scope, or not in scope – that is the question?

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ASFA Webcast: Collateral is now an asset class – controlling margin and funding costs

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UMR Backtesting: Here to stay

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Improve collateral resilience through analytics and optimization

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FINRA4210

Cassini Cares Charity Fundraising Initiative – KidsOut Partnership

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Prime Broker Hedge Funds

Hedge Funds face strict new rules – are you prepared?

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Banks overhaul Prime Brokerage Lending after suffering $10 Billion in losses to Archegos; how can hedge funds navigate this?

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The Art of Listening: Highly Effective Financial Technology Leaders listen to customers and look to solve their problems

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The 3 C’s of UMR – Compliance, Controls and Cost

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Margin preparedness

Effective AANA management can move firms outside scope of UMR

Vardaan Kohli
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See all insights
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