AIMA Fund Manager Briefing: The regulatory and market push towards enhanced resilience - what should the buy-side do?
Watch this playback to join AIMA and Cassini Systems for a session focusing on the impact of market volatility on the buy-side. The session explored what firms can do to ensure a resilient collateral framework that enables enough collateral and liquidity to meet any demand in any market condition.
Speakers also demonstrated the importance of stress testing as a critical component of resilience preparation and reviewed a worked example of a stress test on a sample portfolio.
Speakers:
- Romulad Beneche, US Director, AIMA
- Thomas Griffiths, Head of Product, Cassini Systems
- Vardaan Kohli, Senior Product Specialist, Cassini Systems
This session was open to fund managers only.
Sponsored by: