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.
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?