Date: 27 November 2020 Circular: CySEC CIRCULAR: C418 Scope: Cyprus Investment Firms CySEC released a new circular in regards to enhancing the procedures regarding safeguarding of client funds held by CIFs. The procedures are outlined below. Α. Regulatory framework According to section 17 (9) of the Investment Services and Activities and Regulated Markets Law of 2017 Law...Read More
Details This seminar will cover: • Introduction to Python Language • Understanding data types, variables, operators, operations, functions and control structures • Trade Data Fundamentals: MT4/MT5 reports & statements, contracts, exposure, profit & loss, scalping and prices. • Market Price charts and technical analysis • Introduction to Pandas (Python library) for structured data analysis •...Read More
Details This seminar will cover: • Basel III reforms, the revised Capital Requirements Regulation (CRR2), implementation timeframe • Capital composition, quality and level of capital, deduction of intangible assets from capital, prudential treatment of software assets, capital loss absorption at the point of non-viability • Revised Market risk framework, a wider focus on risk regarding...Read More
Details Introduction – what is the credit exposure from a derivative trade? Scope of new regulation CCR in detail: · Netting Sets vs Hedging Sets · Exposure at Default and Risk Weighted Assets · Replacement Cost calculation · Potential Future Exposure calculation process · Allocation of Transactions to Hedging Sets · Add-Ons and Market Risk...Read More
Details Coming changes to the regulatory framework Who are the main stakeholders in an AIF set up? AIFM and AIF operating conditions and organisational requirements AIFM and AIF reporting obligations & disclosure to investors AIF structures: legal status, internally vs externally managed, multiple investment compartments / umbrella structures, master-feeder structures AIF with Limited Number of...Read More
