Impact of Margin Rules for OTC Derivatives on Fund Risk Management

 

Impact of Margin Rules for OTC Derivatives on Fund Risk Management
For US: June 7, 2016 | 2PM ET | 1 hour | Online | by Chatham Financial | Recording Available
For EU: June 9, 2016 | 2PM BST | 1 hour | Online | by Chatham Financial


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Astronomical Close Call

Two weeks ago on Sunday, September 7th, at about the same time that many of us were tuning in for the first professional football games of the season, planet Earth had a near miss. An asteroid 60 feet in diameter buzzed past New Zealand at a frighteningly close distance from of just 25,000 miles.


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Derivatives Regulation Case Study: Regulatory Compliance Assessment

Derivatives Regulation Case Study: Regulatory Compliance Assessment
Our Client:
A Fortune 100 technology company with international operations and multiple hedging programs involving exchange-traded and over-the-counter (OTC) derivatives across different asset classes, including foreign exchange, interest rates, and credit.
Situation:
The company was concerned about the impact of new derivatives regulations on its hedging programs, including


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Mission Creep

In the military they call it “mission creep”, when a campaign expands well beyond its original objectives. Goals begin to shift, and the resulting mission may look nothing like what was originally intended.


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Luke and Lindsey Have a Cow

Not all of us will be fortunate enough to win a cow prized for its beef or its gentle companionship, but we can learn plenty about sound hedging practices from Luke and Lindsey.


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OTC Upsets, Injuries and Other Surprises

As with any sport, before you can win a championship, you first have to suit up to play. The 2nd half of 2013 promises no less hedging excitement and intensity.


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It’s (Almost) World Derivatives Day 2013, and All I Got Was This Cleared OTC Interest Rate Swap

It’s World Derivatives Day… let the celebration begin! And you can possibly win an Apple TV!


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The Uneven Global Playing Field of OTC Derivatives Reform

The Uneven Global Playing Field of OTC Derivatives Reform
June 2012, Risk Professional
By Pam Brown
Pam Brown discusses divergent regulations that are being adopted in the US and Europe which may significantly impact counterparty risk, liquidity and capital requirements.

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OTC Derivatives Regulatory Reform – Singapore Style

Singapore has released its proposal for OTC derivatives regulatory reform … Singapore currently holds 1.5% of the world swap market.


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Overview of OTC Derivatives Legislation

On July 21, 2010, President Obama signed into law the Dodd-Frank Wall Street Reform and Consumer Protection Act, an historic piece of legislation…
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