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Derivative: Difference between revisions
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*[[Commodity Derivatives]] | *[[Commodity Derivatives]] | ||
==By Risk== | ===By Risk=== | ||
===Market Risk=== | ====Market Risk==== | ||
====Market Disruption==== | =====Market Disruption===== | ||
====Gap Risk==== | =====Gap Risk===== | ||
===Credit Risk=== | ====Credit Risk==== | ||
===Collateral and Credit Support=== | |||
====Collateral ==== | |||
=====Overview===== | |||
*Treasury, Liquidity implications of Collateral posting and recieving | *Treasury, Liquidity implications of Collateral posting and recieving | ||
*Rehypothecation and Client Assets protection | *Rehypothecation and Client Assets protection | ||
=====Credit Support Annex===== | |||
*1994 NY Pledge form of CSA | *1994 NY Pledge form of CSA | ||
*1995 english Law Title Transfer | *1995 english Law Title Transfer | ||
=====Eligible Collateral===== | |||
*Cash | *Cash | ||
*Sovereign Bonds | *Sovereign Bonds | ||
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*Other Assets | *Other Assets | ||
**Letters of Credit | **Letters of Credit | ||
====Non-Collateral Credit Support==== | |||
*Guarantees | *Guarantees | ||
*"Liens" and Security Interests | *"Liens" and Security Interests | ||