Ibor to Risk-Free Rates: Euribor transition, Paris
Learn how to deal with the implications of the transition to risk-free rates on cash products, the treasury and operations functions and derivatives market
What will you learn?
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An update of the current state of the Ibor transition
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In depth case study on the Euribor transition
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Understand the accounting implications of the Ibor transition
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Transaction impact on liquidity and funding
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Methods for operational preparation
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How to build an Ibor transition programme
Who should attend?
This course has been designed for anyone in financial services who is working in, and affected by the transition to risk free rates. Relevant departments may include but are not limited to:
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Compliance
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Risk management
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Derivatives
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Market infrastructure and policy
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Ibor transition
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Benchmark and control
Agenda highlights
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Overview of Ibor, risk free rates
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Case study: ESTR/EONIA/EURIBOR transition
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Scenario driven impact analysis
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Accounting implications
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Transition impact on liquidity and funding
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Operational preparation and considerations
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Fallback provisions
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Building your Ibor programme
Pricing options
We offer flexible pricing options for this course:
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Early bird rates - save up to €400
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Group booking rate - save up to €2000
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Subscribe to receive Risk Training updates and avoid missing out on additional savings
CPD / CPE Accreditation
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CPD Accreditation This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event. |
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CPE Accreditation This course is CPE (Continuing Professional Education) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event in accordance with the standards of the National Registry of CPE Sponsors. |
Venue details
Paris Marriott Opera Ambassador Hotel
16 Boulevard Haussmann
75009 Paris
France
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