Learning Platform - "Markets & Trading"
Course: Mandates & Limit Structures
About the online training programme
This course covers how trading mandates are set for traders. Attention is also given to the implementation of limits and the reasons why that is important. It is explained how limits can help to mitigate market risk, counterparty risk and liquidity risk. Attention is also given to the parties that implement these limits, including parties with a trading function, exchanges, clearing organisations and regulations.
Course Contents
This course covers the following video lessons:
- Introduction
- Authorisation
- Limits – Introduction
- Limits – Limits set by a trading organisation – Introduction
- Limits – Limits set by a trading organisation – Market risk limits
- Limits – Limits set by a trading organisation – Stop-loss limit
- Limits – Limits set by a trading organisation – Limit on Greek variables
- Limits – Limits set by a trading organisation – Position limits
- Limits – Limits set by a trading organisation – Credit limits
- Limit settings in a trading system
- Limits – Limits set by a trading venue
- Limits – Limits set by a clearing organisation
- Limits – Limits set by regulators
This course also includes examination and certification.