One Day Repo Market Course (London, United Kingdom - November 14, 2019) - ResearchAndMarkets.com

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

This 1 day 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.

Course Level: Introductory

What Will You Learn

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 During This Training

  • 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

Key Topics Covered:

  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

Speakers

Paul has over 20 years experience of working and teaching in the financial and derivatives industry. Paul joined the London International Financial Futures and Options Exchange (LIFFE) in 1988, spending several years on the exchange trading floor before transferring to LIFFE's Business Development Department.

During his time at LIFFE, Paul worked in the fields of broker relations, product research and development, marketing, market automation and education. Paul was Head of Education at LIFFE, before leaving in Dec 1998 to pursue a freelance career in financial education and consultancy.

Paul is also a qualified teacher and has extensive speaking experience both in the UK and abroad, covering all the major aspects of financial markets. Paul has taught delegates from virtually all of the worlds leading investment banks, funds and trading houses. The list of clients includes JP Morgan, Goldman Sachs, Deutsche Bank, Barclays Capital, Morgan Stanley and Merrill Lynch among others.

For more information about this training visit https://www.researchandmarkets.com/r/4rjowe

About ResearchAndMarkets.com

ResearchAndMarkets.com is the world's leading source for international market research reports and market data. We provide you with the latest data on international and regional markets, key industries, the top companies, new products and the latest trends.

Contacts

ResearchAndMarkets.com
Laura Wood, Senior Press 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

Contacts

ResearchAndMarkets.com
Laura Wood, Senior Press 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