Derivative: Difference between revisions

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==[[Securities]]==
==[[Securities]]==
===[[Debt Capital Markets]]===
===[[Debt Capital Markets]]===
====Securities====
*[[Medium Term Note]] Programmes
*[[Medium Term Note]] Programmes
*Stand Alone [[Eurobond]] Issuance
*Stand Alone [[Eurobond]] Issuance
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*US registration and Safe Harbors
*US registration and Safe Harbors
*retail investor products
*retail investor products
===[[Structured Securities]]===
===[[Structured Securities]]===
*Structured [[Medium Term Note]]s
*Structured [[Medium Term Note]]s
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==[[Over-The-Counter]] Transactions==
==[[Over-The-Counter]] Transactions==
*Derivatives
**[[Swaps]]
**[[Futures]]
**[[Spot]]
**[[Forwards]]
*[[Securities Financing]]
*[[Commodities Trading]]
*[[Prime Brokerage]]
==By Master Agreement==
===Derivatives===
===Derivatives===
====[[Swaps]]====
=====[[ISDA]]=====
*{{isdama}}
*{{isdama}}
**{{1992ma}}
**{{1992ma}}
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**{{1995csa}} (title transfer  - English Law)
**{{1995csa}} (title transfer  - English Law)
**{{1994csa}} (pledge - New York Law)
**{{1994csa}} (pledge - New York Law)
=====[[Non-ISDA]]=====
*[[European Master Agreement]]
*[[European Master Agreement]]
*Domestic european master agreements
*Domestic European master agreements
**[[Deutsche Rahmenvertrag]] (German Master Agreement)
**[[Deutsche Rahmenvertrag]] (German Master Agreement)
**[[FBF]] (French Master Agreement)
**[[FBF]] (French Master Agreement)
**[[CMOF]] (Spanish Master Agreement)
**[[CMOF]] (Spanish Master Agreement)
===Securities Financing===
====[[Futures]]====
====[[Spot]]====
====[[Forwards]]====
===[[Securities Financing]]===
====Stock Lending====
====Stock Lending====
*[[Global Master Securities Lending Agreement]] (GMSLA)
*[[Global Master Securities Lending Agreement]] (GMSLA)
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*[[Master Repurchase Agreement]] (MRA)
*[[Master Repurchase Agreement]] (MRA)


===[[Commodities Trading]]===
(in scope?)
===[[Prime Brokerage]]===
(in scope?)
==By Asset Class==
==By Asset Class==
*[[Equity Derivatives]]
*[[Equity Derivatives]]
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*[[Interest Rate Derivatives]]
*[[Interest Rate Derivatives]]
*[[Commodity Derivatives]]
*[[Commodity Derivatives]]
==By Activity==


==By Risk==
==By Risk==
===Market Risk===
===Market Risk===
====Market Disruption====
====Gap Risk====
===Credit Risk===
===Credit Risk===
==Regulatory Environment==
==Regulatory Environment==