Introduction to CRisk. Credit Risk Management Software
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1 Introduction to CRisk Credit Risk Management Software
2 CRisk - Background Experiences and learnings from 15 years fronting Credit Risk IT projects Best practices for Credit Risk Management from EFET and European credit risk professionals.
3 What is CRisk? A simple web browser application, supporting all daily credit procedures in one place Management of counterparties, ratings, limits, agreements and other relevant static data Real-time calculation of current exposure, PFE and a range of other measures SAP A comprehensive collection of reports and analysis tools Counterparty Scoring OTC Margining ETRM Sys 1 ETRM Sys 2 Brady ETRM End User Static Data Transactions Exposure Calculation Margining Workflow Reporting Counterparty Assessment Calls, interest e Limit breaches Expiring securi Trader/Broker Daily / EOM re Ad-hoc queries Limit, rating
4 Credit Risk Management in an Energy Company CRISK Oil & Gas GmbH Management Banks Credit Department Internal Audit Counterparties Trading Desks - Affiliates Procurement Vendors etc.
5 Credit Risk Management Basics Step 1: You want to start bilateral trading with a new counterpart 1. Negotiation of Master Agreements 2. Analysis of the company -> Rating 3. Determining limits and restrictions Danske Commodities CRisk Oil & Gas GmbH. Wingas
6 Credit Risk Management Basics Step 2: You want to ensure that your counterparty risk stays below the defined limits 1. Daily monitoring of exposure vs. limits 2. Instructions to traders and brokers 3. Reacting on breaches and violations Danske Commodities CRisk Oil & Gas GmbH. Wingas
7 Credit Risk Management Basics Step 3: You want to increase trading with the counterpart without increasing your risk 1. Request bank guarantees or parent guarantees 2. Adjust your portfolio composition 3. Sign a CSA and perform OTC margining Danske Commodities CRisk Oil & Gas GmbH. Wingas
8 Credit Risk Management Basics Step 4: You anticipate that the counterpart may default soon 1. Be the first in line to close positions or request security! 2. Understand exposure composition and possibilities quickly Danske Commodities CRisk Oil & Gas GmbH. Wingas
9 We manage our credit risk with a couple of Excel sheets? Why spend money on an IT system for this?
10 Advantages Of a Solid Credit Risk Management Tool Transparency Reduced operational risks Reduced workload Correct exposures Analytical possibilities PFE SAP Addon approach ETRM Sys 1 ETRM Sys 2 Brady ETRM End User Static Data Transactions Exposure Calculation Margining Workflow Reporting Counterparty Assessment Calls, interest etc. Limit breaches Expiring securities etc. Trader/Broker reports Daily / EOM reports Ad-hoc queries Limit, rating
11 Advantages Of a Solid Credit Risk Management Tool Transparency Reduced operational risks Reduced workload Example: Who updated this limit? Correct exposures Analytical possibilities PFE Addon approach
12 Advantages Of a Solid Credit Risk Management Tool Transparency Reduced operational risks Reduced workload Example: Is the guarantee renewed? Correct exposures Analytical possibilities PFE Addon approach
13 Advantages Of a Solid Credit Risk Management Tool Transparency Example: Month end reporting Reduced operational risks Reduced workload Correct exposures Analytical possibilities PFE Addon approach
14 Advantages Of a Solid Credit Risk Management Tool Transparency Example: Netting and PFE Reduced operational risks Reduced workload Correct exposures Analytical possibilities PFE Addon approach
15 Advantages Of a Solid Credit Risk Management Tool Transparency Reduced operational risks Reduced workload Correct exposures What is our expected loss? Analytical possibilities PFE Addon approach RWE utilisation is 90% on short term, but can I trade Cal-15?
16 Advantages Of a Solid Credit Risk Management Tool Transparency Reduced operational risks Reduced workload Correct exposures Analytical possibilities PFE Addon approach
17 Addon approach
18 How to Derive Addon % FROM
19 Thanks for your Time Questions? Michael Pichler, Ali Celik,
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