SEMINAR ON ADVANCED COLLATERAL MANAGEMENT
This conference aims at showing an updated and complete vision of the challenge that currently lies in the field of collateral management. The conference is organized in three different sections:
· First section:
It will be focused on analyzing what a collateral is, its historic origin and basic concepts as well as on reviewing the current market situation and the challenges in the short and long run.
· Second section:
It will take a close look at the regulatory impact by briefly summarizing the historic framework “EMIR & Dodd Frank”, analyzing the “Portfolio Reconciliation & Dispute Resolution” and the “Mandatory Clearing”, as well as the new requirements on margin “Initial & Variation Margin”.
· Third section:
It will look into the advanced collateral management by closely studying the financing needs and sources paying special attention to the importance of optimizing collaterals and their impact in the liquidity coverage ratio. Additionally, it will be explained in detail how the collateral transactions are involved both in the Back Office and the Front Office by directly affecting the liquidity and fixed income portfolio management.
A panel discussion, which will be focused on the resolution of a case study, will put an end to the conference.
See you there!