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Derivative: Difference between revisions
→Credit Risk
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====Gap Risk==== | ====Gap Risk==== | ||
===Credit Risk=== | ===Credit Risk=== | ||
====Collateral and Credit Support==== | |||
=====Collateral ===== | |||
======Overview====== | |||
*Treasury, Liquidity implications of Collateral posting and recieving | |||
*Rehypothecation and Client Assets protection | |||
======Credit Support Annex====== | |||
*1994 NY Pledge form of CSA | |||
*1995 english Law Title Transfer | |||
======Eligible Collateral====== | |||
*Cash | |||
*Sovereign Bonds | |||
*Corporate Bonds | |||
*Other Assets | |||
**Letters of Credit | |||
=====Non-Collateral Credit Support===== | |||
**Guarantees | |||
*"Liens" and Security Interests | |||
====Intercreditors and Loan financing==== | |||
==Regulatory Environment== | ==Regulatory Environment== | ||
Implications for derivatives and capital markets transactions of regulatory initiatives. ''This should cross reference where appropriate the Financial Services Module'' | Implications for derivatives and capital markets transactions of regulatory initiatives. ''This should cross reference where appropriate the Financial Services Module'' | ||