1 Day Course: The Repo Market (London, United Kingdom, June 8th, 2018) - ResearchAndMarkets.com

DUBLIN--()--The "The Repo Market" training has been added to ResearchAndMarkets.com's offering.

This course is designed for delegates who are either new to the business of bond repurchase agreements (repos) or want to refresh their knowledge. You will learn how repos are priced, settled and why they are transacted by different participants in the market, including pension funds, hedge funds, market makers and derivatives users. You will also learn about bonds and key money market operations.

You will have a chance to explore applications of repos for risk management, speculation and arbitrage purposes with a particular emphasis on the relationship between the bond repo market and derivatives such as swaps and exchange traded bond futures.

By the end of this course you will:

  • Understand the repo market, its main players and types of transactions
  • Explore the cash flows associated with different repo transactions
  • Learn about different repo applications including yield curve trading, matched book trading and basis trading with futures
  • Be able to identify and assess the risks arising from using repo and how to minimise the exposure to those risks
  • Explore the recent market trends, the impact of the crisis and future developments

Main Topics Covered

  • The repo in the context of the money markets
  • Bond market overview
  • The repo market: main participants & market size
  • Repo instrument explained
  • The mechanics of repo agreements
  • Pricing and settlement
  • Use or repo by different market participants

Agenda

  1. Introduction to EU AIFMD Legislation
  2. Key concepts
  3. Structuring AIFs
  4. Asset classes for AIF's
  5. Setting up AIFs
  6. FCA level 2 impact
  7. Subsistence requirements - no letter box entities
  8. Impact on regulatory capital for AIFM / portfolio manager
  9. AIFs Passports and EU Distribution
  10. Depositary liability - impact on cost to AIF
  11. What should we expect in the future
  12. Q & A Session

For more information about this training visit https://www.researchandmarkets.com/research/dq8tzw/1_day_course_the?w=4

Contacts

ResearchAndMarkets.com
Laura Wood, Senior Manager
press@researchandmarkets.com
For E.S.T Office Hours Call 1-917-300-0470
For U.S./CAN Toll Free Call 1-800-526-8630
For GMT Office Hours Call +353-1-416-8900
Related Topics: Securitization

Contacts

ResearchAndMarkets.com
Laura Wood, Senior Manager
press@researchandmarkets.com
For E.S.T Office Hours Call 1-917-300-0470
For U.S./CAN Toll Free Call 1-800-526-8630
For GMT Office Hours Call +353-1-416-8900
Related Topics: Securitization