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Risk management is a primary function of DTCC and has been since the organization’s inception over 50 years ago. The company’s risk management framework includes effective and efficient identification, measurement, monitoring and control of credit, market, liquidity, systemic, operational, cyber and other risks for the DTCC enterprise, our members and the marketplace.

Managing Risk Overview

Overview of DTCC’s Risk Management Framework for Comprehensively Managing Risk

Stress Testing and Liquidity Risk Management

Management of stress testing and liquidity risk exposures

Management of market risk exposures

Counterparty Credit Risk Management

Management of counterparty credit risk exposures

Operational & Technology Risk

Management of operational and IT and information security risk exposures

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