Languages: English
Price (from): €2,000 / day
About the training
#otc #derivatives #collateral #EMIR
Since the Global Financial Crisis in 2008, OTC Derivatives have been subject to momentous changes in their regulation, affecting all firms that indulge in these financial products. However, for many people working within the financial services industry OTC Derivatives remain a complex mystery and a real challenge to understand. Derivatives are nowadays a global phenomenon; many types of derivative product have been introduced to mitigate risks of investors and other institutions such as banks. For those that are not involved in such products on a day-by-day basis, understanding of the purpose of each product type is not easy to ascertain, thereby making the understanding of associated operational actions (e.g. trade processing and collateral management) challenging to comprehend. For each product, its purpose and possible outcomes must be well understood by operations and other personnel within financial institutions to provide top quality servicing of clients and to avoid processing losses. Therefore, it is essential that those financial specialists involved in derivative processing and associated collateral management, understand the overall picture to identify risk situations as early as possible in the transaction lifecycle.
Be aware of the fundamental purpose and structure of derivative products
Recognise the processing lifecycle of a range of derivative products
Understand what causes exposures in OTC Derivative trades and the purpose of collateral
Appreciate the role of legal documentation and associated collateral management
Fundamental Derivative Concepts
Exchange Traded Derivatives
OTC Derivatives - Introduction
OTC Derivative Products & Their Operational Characteristics
Exiting an OTC Derivative Trade
Collateral Management for OTC Derivatives - Introduction
The OTC Derivative Collateral Lifecycle
Regulatory Change for OTC Derivatives – EMIR Introduction
EMIR and Centrally Cleared Trades
EMIR and Non Centrally Cleared Trades
More trainings of the trainer