Anonymous shelf assessment
Collateral Management: A Guide to Mitigating Counterparty Risk
Shelf score 7.5 / 10
On Collateral Management: A Guide to Mitigating Counterparty Risk · Amir D. Singh · James Aitken · John Wiley & Sons
Published 23 March 2026
This guide provides an operational framework for effective collateral management.
Overview
Published in 2009 by John Wiley & Sons, this book addresses the complexities of collateral management, focusing on mitigating counterparty risk within financial operations. It covers essential topics such as collateralised standard agreements (CSAs), haircuts, and regulatory capital relief, making it a vital resource for professionals in the field.
The book is particularly aimed at risk managers, operations staff, and middle office personnel, offering insights into collateral management workflows and the systemic risks associated with them. It serves as an operational guide, detailing the mechanics of collateral operations and the importance of effective risk management practices.
By area & interest
Target Audience
This book is best suited for collateral managers and operations teams who require a comprehensive understanding of collateral management processes.
Key Topics
It delves into CSA mechanics, haircuts, and regulatory aspects, providing a thorough exploration of the operational side of collateral management.
Practical Application
The guide is designed to assist professionals in navigating the complexities of counterparty risk and implementing effective collateral management strategies.
Basis of this assessment
The assessment relies on catalogue information and a detailed description of the book's content.
Strengths
The book offers detailed insights into collateral operations and CSA mechanics, making it a valuable resource for those involved in risk management.
Limitations
Its operations-heavy focus may limit its appeal to a broader audience outside of collateral management roles.
Ideal reader
Ideal readers include risk managers and operations professionals seeking to enhance their understanding of collateral management and its associated risks.