DTCC has launched a new webpage with a comprehensive selection of risk management tools and applications available for DTC, NSCC, and FICC.
This new page provides expansive access to risk applications, user guides, and, where applicable, APIs. This curated suite of tools and resources empowers our clients to manage the risk they pose to the Central Counterparty (CCP) Clearing House effectively while also enhancing transparency into our risk models.
Learn more about DTCC’s risk management tools and applications.
Some of the tools offered provide detailed information intended only for clients to monitor and manage their unique risk exposure, such as the VaR Calculators for FICC and NSCC, Stress Testing Analytics portal, and NSCC Liquidity Optimizer. Access to these tools requires a MyDTCC Portal account to log in.
Other tools, like the public CCLF and VaR calculators, offer transparency to firms that are still assessing membership or in the onboarding queue. These tools help firms understand important risk information, such as their margin calculations and other capital obligations.
“Risk management is an essential function at DTCC, and these tools are essential to effectively manage and mitigate various types of risks,” said Tim Hulse, DTCC Managing Director, Financial Risk & Governance. “By creating a centralized catalog of risk management tools and guides available, our clients and other industry participants will be able to explore our new offerings and begin to leverage them.”