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DTCC Systemic Risk White Paper August 2013

DTCC Systemic Risk White Paper August 2013

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Published by tabbforum
The strategic goal of this paper is to promote systemic-risk awareness and mitigation across the global
financial industry. We hope this paper informs and elevates the discussion on the rapidly evolving spectrum of systemic risks facing financial markets. Where relevant, we offer actions and recommendations, as well as a strategic perspective for the industry, regulators and policymakers and other key stakeholders globally.
The strategic goal of this paper is to promote systemic-risk awareness and mitigation across the global
financial industry. We hope this paper informs and elevates the discussion on the rapidly evolving spectrum of systemic risks facing financial markets. Where relevant, we offer actions and recommendations, as well as a strategic perspective for the industry, regulators and policymakers and other key stakeholders globally.

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Categories:Types, Research
Published by: tabbforum on Aug 06, 2013
Copyright:Attribution Non-commercial

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08/08/2013

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Beyond the horizon
A W Pap   ius  Ssmc rsk
Augus 2013
 
Abu dtCC
DTCC has operating acilities and data centers around theworld and, through its subsidiaries, automates, centralizes, andstandardizes the post-trade processing o fnancial transactions orthousands o institutions worldwide. With 40 years o experience,DTCC is the premier post-trade market inrastructure or theglobal fnancial services industry, simpliying the complexities oclearance, settlement, asset servicing, global data managementand inormation services or equities, corporate and municipalbonds, government and mortgage-backed securities, derivatives,money market instruments, syndicated loans, mutual unds,alternative investment products, and insurance transactions.In 2012, DTCC’s subsidiaries processed securities transactionsvalued at approximately US$1.6 quadrillion. Its depository providescustody and asset servicing or securities issues rom 131countries and territories valued at US$37.2 trillion. DTCC’s globaltrade repositories record more than US$500 trillion in gross notionalvalue o transactions made worldwide.Follow us on Twitter: http://twitter.com/The_DTCC.
 
tABLe oF ContentS
Cyber Security ....................................................................................................................................................1Impact o New Regulations ................................................................................................................................4High Frequency Trading .....................................................................................................................................6Counterparty Risk ..............................................................................................................................................8Collateral ........................................................................................................................................................10Market Quality ..................................................................................................................................................13Liquidity Risk ...................................................................................................................................................15CCPs as Single Points o Concentration ...........................................................................................................18Interconnectedness Risk ..................................................................................................................................20Securities Settlement .......................................................................................................................................21Business Continuity Risk .................................................................................................................................23Shadow Banking ..............................................................................................................................................24Eurozone Risks .................................................................................................................................................25

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