Margining, How to Determine Credit Risk – Liquidity Management 101

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Location

Napa Valley, CA
United States

Date
March 27, 2022
Type
Presentation
Event Type
Spring Conference
Presenters
Michael Vellucci
Description

About

A 101 look into how FCM’s calculate initial and variation margin. Additional attention will be addressed on how to manage liquidity and stay hedged in a volatile price environment.

1 hour – CPE Finance

Objectives

  • An introduction of liquidity management for credit managers.

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