Name: Counterparty Risk and Margin Requirements
Start: 2021-12-06T08:30:00+00:00
End: 2021-12-09T10:45:00+00:00
Location: LIVE VIRTUAL

An event hosted by:

2022

LIVE VIRTUAL

This four-day virtual training course will explore how CCPs navigate their risk management frameworks and practices in times of volatility. Sessions will focus on collateral management and optimisation, mitigating counterparty credit risk exposure, differing liquidity risk profiles and the impact of new margin requirements on traditional trading models.

Participants will be able to connect with expert speakers to discuss typical onboarding challenges of initial margin requirements and methods to prevent procyclicality.

Dedicated sessions on best practices for preparing for the final stages of initial margin and the ISDA SIMM model implementation will develop participants understanding of the risks, challenges and opportunities presented during the phase-in.

Each 60-minute live session allows participants maximum engagement with the detailed content, as well as the opportunity to interact with speakers through live Q&A and polls.

What will you learn?

Effective CCP risk management practices in volatile markets
Understand best practices for counterparty credit risk management and exposures for banks
Successful transition strategies for regulatory compliance when implementing the margining process
Best practice approaches for mitigating liquidity risk and initial margin threshold
Develop robust methods to manage initial margin and prevent procyclicality
Strategies to tackle the challenges in implementing SIMM

Who should attend?

Relevant departments may include but are not limited to:

Counterparty risk
Clearing
Risk management
Credit risk
Modelling
Collateral
Fixed Income

Sessions Include

CCPs and their risk management framework
CCP risk management practices in volatile markets
Collateral management and optimisation
Counterparty credit risk management and exposures for banks
Global regulatory landscape of IM
Initial margin and CCP margin buffers
Phase 5/6 initial margin
ISDA SIMM background and model implementation

Pricing options

We offer flexible pricing options for this course:

Early bird rates - save up to $500
Group booking rate - save over $1500
Subscribe to receive Risk Training updates and avoid missing out on additional savings

Live Virtual training courses

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
Facilitated collaboration including Q&A, interactive polling and group workshops
Live interaction with subject matter experts – get your questions answered in real time
Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning
Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants