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ALM Models
* [[Interest Rate Risk]] * Currency Risk

770 bytes (104 words) - 17:51, 1 December 2022
Financial Products
...volve a financial product. For example the exchange of [[Cash]] from one [[Currency]] to another can be an anonymous, [[Spot Transaction]] (not a financial pro ...ype]] that underlies the product (e.g [[Credit Risk]], [[Insurance]], [[FX Risk]] etc.)

7 KB (1,020 words) - 18:40, 4 March 2024
Forbearance
Forbearance is a common strategy for [[Credit Risk Management]] of banking products. It is a distinct feature of bank based le ...rest rate below the current interest rate that counterparties with similar risk characteristics could obtain from the same or other institutions in the mar

6 KB (840 words) - 18:21, 2 March 2023
Market Risk
'''Market Risk''' is a broad risk category that applies to financial or real assets that are actively traded In the context of bank risk management, market risk is relevant for positions included in the banks' trading book as well as in

4 KB (657 words) - 16:14, 11 March 2024
Lending products
* Currency: The currency in which the loan is denominated (if different from the unit used in the bo ...ditional clauses depending on the borrower, the intended use of funds, and risk management policies of the lender.

3 KB (383 words) - 10:28, 18 October 2021
Financial Crisis
Past financial crises are invaluable source of information for [[Risk Management]] as they reveal important information about how financial syste * [[Currency Crisis]]

719 bytes (92 words) - 12:43, 19 May 2017
Product Concentration
...because of product features (such as reference to interest rates, foreign currency rates etc.) ...text: For example in relation to total assets, to available [[Risk Capital|risk capital]] etc. Product concentration depends on various characteristics of

2 KB (230 words) - 12:01, 3 June 2017
Mortgage
...be fixed or variable (floating) and reference various rates, even foreign currency rates * [[Credit Risk]], the risk that the borrower will not be able or willing to repay part or the whole of

3 KB (446 words) - 13:14, 1 December 2022
Consumer Loan
...be fixed or variable (floating) and reference various rates, even foreign currency rates == Credit Risk ==

2 KB (236 words) - 15:52, 11 June 2021
Corporate Loan
* Currency ...be fixed or variable (floating) and reference various rates, even foreign currency rates

2 KB (307 words) - 15:59, 11 June 2021
Corporate Bond
...be fixed or variable (floating) and reference various rates, even foreign currency rates == Credit Risk ==

2 KB (321 words) - 01:27, 11 February 2020
Sovereign Risk
'''Sovereign Risk''' denotes the credit risk associated with financing instruments used by government, government-linked ...primarily debt issued in foreign currency (the assumption being that local currency debt can always be serviced)

1 KB (165 words) - 22:15, 1 October 2017
Restructuring
...eferral of interest or principal, change in priority ranking, or change in currency or composition of payment. ...eferral of interest or principal, change in priority ranking, or change in currency or composition of payment. ISDA 2003 Term: Restructuring.'

4 KB (520 words) - 11:13, 31 March 2021
FVOCI
...ingly, it is treated as an asset measured at amortised cost in the foreign currency. Exchange differences on the amortised cost are recognised in === Market Risk ===

5 KB (687 words) - 09:56, 9 June 2020
Mortgage Loan
For discussion of [[Credit Risk]] characteristics look at the [[Mortgage]] article. * Currency: The currency in which the monetary amount is expressed (in 3-letter ISO 4217 format).

2 KB (285 words) - 15:51, 10 March 2022
Risk Event
...(materialized) evidence for what was earlier only a potentiality ([[Event Risk]]). * Depending on the nature (for example severity) of the risk event, alternative terms used might be [[Incident]] or [[Disaster]].

3 KB (517 words) - 15:08, 10 August 2021
FX Lending
...the obligor is domiciled and/or operating but in an alternative (foreign) currency. == Risk Factors ==

956 bytes (142 words) - 00:00, 14 August 2018
Reference Interest Rate
...nstrument, e.g., as used by banks in the management of their interest rate risk in the banking book. It is a market rate that is a rate of interest paid by ...de instrument-specific or entity-specific credit risk spreads or liquidity risk spreads<ref>EBA: 2018 EU-Wide Stress Test - Draft Methodological Note</ref>

2 KB (353 words) - 14:02, 8 October 2019
Country Risk
...ts associated with a specific sovereign / jurisdiction / country. Country risk manifests very differently for entities residing outside the country affect In the context of [[Supply Chain Finance]] it is a risk incurred by a vendor of products that a buyer ina different country is not

2 KB (307 words) - 11:15, 12 May 2020
Transfer Risk
...emit funds across sovereign borders. It forms part of the overal [[Country Risk]] profile of sovereign region ...tors specific to the transfer and convertibility risk component of country risk are

1 KB (187 words) - 19:31, 1 October 2017