Specialized operations and their impact on financial solvency

The specialized operations program and its impact on financial solvency is one of the most important programs targeting employes in brokerage firms and custodians, as it provides an in-depth understanding of specialized operations such as margin trading and borrowing for short selling (short selling) and their direct impact on the financial solvency of companies. It also clarifies the legislative and regulatory framework for these operations and how to accurately calculate financial solvency to ensure compliance with the financial standards issued by the Financial Regulatory Authority.

The main objectives of the specialized operations program and its impact on financial solvency.

The program aims to empower participants to

• Familiarity with the basics of margin trading, how to execute it, and its potential risks.
• Familiarization with the solvency rules and regulatory standards approved by the Financial Regulatory Authority.
• Understanding the impact of specialized activities on financial solvency and the weighting transactions used in risk assessment.
• Understanding the same-day trading system (T+0) and its impact on financial liquidity and risk management.
• Understanding the mechanisms of short selling and the legal procedures associated with it.
• The ability to detect financial violations resulting from margin buying or short selling.

The main topics covered by the training program

The program covers a comprehensive range of practical and theoretical topics, including

The first day

• Session-based system
• Short selling
  

The second day

• Margin securities purchases.
• Margin purchase violations

Day three

• Solvency rules and financial standards.
• The impact of specialized activities on financial solvency

The target groups of the program

This program is intended for the following categories:

• The officials responsible for margin trading in brokerage firms.
• Certified custodians for margin trading.
• Securities portfolio managers working in the securities sector.
• Risk Manager position.

Program duration

15 training hours _ 3 days.