The Northwestern Mutual Model
Peer Connections
by Global Peer Financing Association
1y ago
Chris Benish speaks with some of the newest GPFA members, Brian Yeazel and Kris Breitzman of Northwestern Mutual, about their approach to securities lending, repo, and cash collateral reinvestment and finds out what drove them to join GPFA ..read more
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Indemnification can no longer be ignored, the conversation continues
Peer Connections
by Global Peer Financing Association
1y ago
Following the first GPFA podcast on indemnification, Matt Brunette from NBIM, Chris Benish from SWIB and Jerry May from OPERS continue the conversation comparing their views on how the cost of indemnification may impact the global beneficial owner community as well as the broader market. Read Mark Faulkner's paper here: http://globalpeerfinancingassociation.org/s/Something-Better-Change-13622-Credit-Benchmark.pdf ..read more
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Something has started changing: the cost of securities lending indemnification can no longer be ignored
Peer Connections
by Global Peer Financing Association
1y ago
Matt Brunette from Norges Bank Investment Management and Mark Faulkner from Credit Benchmark discuss how regulatory capital constraints are impacting the market and how agent banks are starting to respond with real change to the way they do business and what may happen next Read Mark's paper here: http://globalpeerfinancingassociation.org/s/Something-Better-Change-13622-Credit-Benchmark.pdf ..read more
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The Pending Impact of Global Banking Regulations on the Buyside
Peer Connections
by Global Peer Financing Association
1y ago
GPFA speaks with Thomas Aubrey to understand the impacts banking regulations will have on buy-side participants in the securities finance market View Thomas' paper entitled ‘EU capital rules to increase buyside trading costs' here: https://www.creditbenchmark.com/eu-capital-rules-to-increase-buyside-trading-costs ..read more
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Total Fund Asset Allocation to Maximize Sharpe Ratio
Peer Connections
by Global Peer Financing Association
1y ago
Digging into the research, HOOP and SWIB presented their separate published papers on how to construct a better beta portfolio ..read more
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Bridging the Gap between Strategic Allocation and Investment Risk
Peer Connections
by Global Peer Financing Association
1y ago
GPFA talks to Jacky Lee of HOOPP and Redouane Elkamhi of the Rotman School of Management about their research work and published paper titled “Bridging the Gap between Strategic Allocation and Investment Risk ..read more
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Institutional Investors Matter in ESG Investing
Peer Connections
by Global Peer Financing Association
2y ago
Lisa Mantello from Osler Hoskin & Harcourt LLP led a renowned group of global experts in ESG investing through an interactive debate on the developments affecting ESG and financing today. Gordon L. Clark, from Oxford University, Timothy Hughes and Michael Innes from Osler and Oly Moir and Azadeh Nassiri from Slaughter and May joined the discussion with GPFA's global buyside member community ..read more
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The AustralianSuper Model
Peer Connections
by Global Peer Financing Association
3y ago
Joris Hillmann, Michael Fitzsimmons and Shireen Silva discuss how AustralianSuper has evolved their securities lending program and what their build out plans are for the coming years as they focus on revenue, risk, collateral optimization and operational efficiencies on a global basis ..read more
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LIBOR is going away. Let’s talk transition.
Peer Connections
by Global Peer Financing Association
3y ago
Jerry May from OhioPERS and Lisa Mantello from the law firm Osler break down the facts and discuss what should be considered as part of the transition ..read more
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Securities lending and tail risk
Peer Connections
by Global Peer Financing Association
3y ago
Matt Brunette from NBIM joins us again to explain how risk modeling and analysis drives decision-making in their securities lending program ..read more
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