Webinar: Uncovering Derivatives Hidden Risk: Best Practices for Multi-Currency Derivatives Portfolios, 9 June 10am ET

Uncovering Derivatives Hidden Risk:
Best Practices for Multi-Currency Derivatives Portfolios

Thursday, June 9, 2016
10 am ET

As investment managers increase the sophistication of their derivatives strategies, multi-currency collateral management is becoming an important component of overall risk management. In fact, accurately incorporating the FX exposure from multi-currency collateral management is now critical to a gaining a comprehensive view of risk.

However, many firms are unaware of their full exposure, because their derivative valuation and risk systems ignore the FX basis risk in their multi-currency collateral management strategies. Integration of FX collateral management into the derivative valuation and risk framework will result in more accurate and comprehensive risk reports, better hedging, and enhanced returns.

In this webinar, James Gavin, Lead Derivatives Analyst and Head of Professional Services Americas, will discuss:

  • How to overcome funding and collateral challenges in a multi-currency environment
  • How multi-currency curve building impacts your hedging
  • How to get your curves right for accurate pricing and trading
  • How to achieve accurate and consistent firm-wide risk

Register Now




The Association of International Wealth Management of India (AIWMI) is a not-for-profit organization and a globally recognized membership association for finance professionals. AIWMI primarily focuses on the broad and strategic role of developing a more robust and forward-looking training infrastructure for the financial services sector and to promote more active industry involvement and collaboration in training and continuing education. AIWMI is offering advanced international certification programs along with a wide variety of high-quality executive education programs. AIWMI programs combine state-of-the-art knowledge and skills with practical experience and insights into the functioning of the financial sector. All AIWMI courses and educational events have an intense and pragmatic curriculum. Participants are exposed to the latest developments within the financial services sector. AIWMI plays a key role in guiding the development of the financial services sector. AIWMI works with key industry participants’ viz. the Government, the Regulators, the Industries/Associations, the Corporate, the Media and the General Public to achieve its objectives. Besides enhancing technical competence and professionalism in the industry, AIWMI organizes events and facilitates discussions to promote best practices in leadership and talent development in the financial sector with an aim to become Asia’s premier center of excellence for financial education.

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