Nicsa Webinar Sept. 16 at 2 p.m.: Answering the Big Questions on the Derivatives Rule

In this webinar a panel of experts, featuring IHS Markit, the SEC, and MFDF President Carolyn McPhillips, will discuss the big questions focused on SEC Rule 18f-4, the modernized regulatory framework for the use of derivatives by funds. Registration is available here.

Learning objectives:

1)       What has changed and what is required by funds to comply on derivatives exposure?

2)       Why have these rules been implemented?

3)       What approaches to Value-at-Risk should be used?

4)       How to prepare historical and hypothetical stress scenarios?

5)       What Benchmarks and market data are needed?