Clearing and Central Counterparty Risk Management

Enhance your understanding of CCP risk management, collateral management, and the impact of the final stages of initial margin.

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Counterparty Risk and Margin Requirements

2021

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This four day virtual training course will explore how central counterparties (CCPs) navigate their risk management frameworks and practices in times of volatility. Sessions will focus on collateral management and optimisation, differing liquidity risk profiles and the impact of new margin requirements on traditional trading models.

Participants will be able to connect with expert speakers to discuss typical onboarding challenges of uncleared margin rules, initial margin requirements and methods to prevent procyclicality.

Dedicated sessions on best practices for preparing for the final stages of initial margin (IM) and the ISDA SIMM model implementation will develop participants understanding on the risks, challenges and opportunities presented in the phase-in.

Each 60-minute live session allows participants maximum engagement with the detailed content, as well as the opportunity to interact with speakers through live Q&A and polls.

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What will you learn?
  • Effective CCP risk management practices in volatile markets
  • Understand the impact of margin regulation on collateral management
  • Successful transition strategies for regulatory compliance when implementing the margining process
  • Best practice approaches for mitigating liquidity risk and initial margin threshold
  • Develop robust methods to manage initial margin and prevent procyclicality
  • Strategies to tackle the challenges in implementing SIMM
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Who should attend?

Relevant departments may include but are not limited to:

  • Counterparty risk
  • Clearing
  • Risk management
  • Credit risk
  • Modelling
  • Collateral
  • Fixed Income
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Sessions Include
  • CCPs and their risk management framework
  • CCP risk management practices in volatile markets
  • Collateral management and optimisation
  • Uncleared margin rules
  • Global regulatory landscape of IM
  • Initial margin and CCP margin buffers
  • Preparing for the final stages of initial margin phase-in
  • ISDASIMM background and model implementation

 

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Pricing options

We offer flexible pricing options for this course:

  • Early bird rates - save up to $500

  • Group booking rate - save over $1500

  • Subscribe to receive Risk Training updates and avoid missing out on additional savings

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

Very insightful course with a very knowledgeable teacher. The whole outline is extremely practical
VZ VermögensZentrum
The training was clear with lots of good examples we can work on at home
LMRKTS
The Python for Finance training is extremely useful for whoever is interested to manipulate financial data with a view to build statistical analysis and financial models.
LMRKTS
I would highly recommend taking advantage of the training opportunities offered: presenters were knowledgeable, engaging and the seminars were well organised
A participant from the Bank of Jamaica
It is a more relaxed atmosphere when I can attend virtually, and the setup worked very well
Red Winter Capital
Very applicable material that I can use straight away. Very focused on prices, economic data and their manipulations via Python. Well presented, Saeed was clear, patient, explained things well. It is my first course through Risk Training, but will be looking to attend more.
Red Winter Capital

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