Clearing & Uncleared Margins: Solutions and Optimisation

London, 6 - 7 September 2017

Risk's two day training course will participants a comprehensive understanding of both clearing and non-cleared margins and look at how they can move past the implementation phase and improve their processes. The course will address the regulation, the costs, the risks and the different options available to companies. Additionally, there will be discussion of how to move from regulatory compliance to optimisation, how to gain efficiencies and how to build a strategic solution. Topics include but are not limited to; the regulatory and legal framework of non-cleared margin rules, calculating margins, EMIR compliance, CCPs, clearing costs and collateral management.

Learning Outcomes:

  • A complex understanding of clearing and non-cleared margins
  • How CCPs operate and how risks are managed on a daily basis 
  • Calculating margins, different methodologies, and the operational impact of margining
  • Managing collateral, collateral optimisation and transformation
  • How to move from compliance to optimisation and build a strategic solution

Course Highlights:

  • Carefully chosen experts and practitioners make up a multi speaker format
  • Discussion on how implementation is proceeding and how you can learn from that process
  • Understand your costs and how to gain efficiencies
  • Learn about how CCPs operate, CCP risk, and what different models/account types are on offer as well as the risk associated with them
  • Guidance on managing collateral, collateral optimisation and the environmental constraints
  • Find out about strategies for data management and tech options that can help your team
  • Learn methods for moving from compliance to optimisation and for building future-proofed solutions within your company

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