Final Preparation for Central Clearing 2016

Topics

• How CCP’s operate and how risks are managed on a daily basis
• The requirements and expectations from regulators in this area
• Impacts of capital requirements within different models
• Organising costs (and their calculations) related to clearing
• Legal relationships and documentation involved in clearing
• Process for effective collateral management including constraints of the new environment
• Clearing margins and different methodolgies
• Alternatives to the clearing process
• What happens in the event of a default, scenarios and default waterfalls
• The finer points of indirect clearing

Who should Attend

• Risk Managers
• Traders
• Collateral Managers
• Derivative Operations
• OTC clearing
• Heads of Fixed Income/Compliance
• Analysts and Consultants
• Credit Risk Managers
• Treasury
• Investment Operations/Analyst
• Hedge Fund Manager
• Clearing Product Manager
• Internal Auditor