Margin Reform PhaseV : IM

This course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 5.

Thumbnail

Margin Reform PhaseV : IM

Tokyo | March 16–17, 2020

Book before December 31, 2019 – Save USD 500

View agenda      Register now

Over two days, this course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 5. 


Aside this, the course will also go through the challenges from the margin reform and prepare attendees for the final stage of the initial margin phase-in. 
 

Thumbnail
What will you learn?
  • Methodologies and calculation of initial margin
  • Back Testing and Monitoring
  • Challenges from the final margin phase-in
  • Understanding the qualitative and quantitative impact 
  • How to prepare for the Phase 5 IM 
     
Thumbnail
Who should attend

Relevant departments may include but are not limited to:

  • Head of Fixed Income
  • Credit Risk Managers/Analysts 
  • CRO/Risk Manager
  • Clearing Risk Manager
  • Portfolio Risk Managers/Analysts
     
Thumbnail
Course highlights
  • The framework on margin requirements
  • Regulatory landscape of initial margin
  • Variation margin and initial margin requirements
  • Methodologies and calculations of IM 
  • Demonstrations and practical examples
     
rt small


Powered by the editorial excellence of Risk.net, our training courses provide practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.
 

Download Asia Risk Training Calendar 2020

Asia Risk Training Calendar 2020