- Background to initial margin
- Regulatory initial margin requirements
- The case for SIMM
- SIMM key concepts
- Standard Initial Margin Methodology (SIMM)
- SIMM implementation considerations
- SIMM governance objectives and processes
COURSE OVERVIEW
Gain a comprehensive understanding of the ISDA Standard Initial Margin Model (SIMM®) through practical, expert-led training.
This course covers the background to initial margin, the rationale for SIMM and an overview of the methodology. Participants will explore implementation considerations, example calculations and governance processes, providing a clear end-to-end view of SIMM and its use across the derivatives industry.
LEARNING OBJECTIVES
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