Liquidity Management & Hedging Principles

This programme covers the standardisation of Islamic financial contracts and product templates relating to Capital Markets, Money Markets, Corporate Finance and Trade Finance.

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Liquidity Management & Hedging Principles

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Table of Contents

Author

Released 30 May 2021

This programme covers the standardisation of Islamic financial contracts and product templates relating to Capital Markets, Money Markets, Corporate Finance and Trade Finance.

Code: PG63914

SECTION 1

Liquidity Management 15m 23s

Introduction Tools Used for Liquidity Management How Do We Reduce Risk? How Does Collateralisation Work? What are the Benefits of Collateralisation? Objectives of the MCM Agreement Operational Guidance Notes to Know Ensure Margin Maintenance Regulatory, Legal and Other Challenges

Hedging - Legal Aspects 24m 19s

ISDA/IIFM Tahawwut Master Agreement Guidelines Included in the Explanatory Memorandum Transaction & DFT Terms Agreements Dealing with Close-Out and Netting Close-Out and Netting - DFT Terms Agreements Credit Support Deed for Cash Collateral

Islamic Hedging Products - Standards 44m 26s

Introduction Seven Standard Documentation Published Key Take Aways Islamic Profit Rate Swap Mubadalatul Arbaah Documentation IPRS Templates Process Example: Murabahah Sale Timeline Single Sale Structure: Exercise of Wa'ad Islamic Cross Currency Swap Use of Wa'ad Leading to Murabaha Sale ICRCS Documentation Islamic Foreign Exchange Forward Two Unilateral Wa'ad Based Structure

Programme author

IM Learning

IM Learning, is a leading learning platform of IslamicMarkets.com. We offer practitioner-led learning and workshops focusing on Islamic financial markets. We bring together experts from around the world, with substantial experience and expertise in different sectors of the Islamic economy, providing strategic knowledge and industry-based training in different languages and adapted to your local market needs. IM Learning material is available online, on-demand, live-streaming, and face-to-face.

Programme info

1h 24m 08s
Last Updated 30 May 2021
Certificate of Completion