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Risk Diversification
...context of managing a portfolio of financial assets with readily observed trading prices ...ession "risk-on / risk-off" suggests a market psychology behind all traded assets dominated by a single key risk factor, hence eliminating any diversificatio

5 KB (678 words) - 16:31, 25 September 2021
Best Practices in Credit Portfolio Management
** Enable Scenario Analysis and Stress Testing of Credit Assets * (Where suitable) market / credit trading experience

12 KB (1,494 words) - 20:11, 11 March 2024
EBA NPL.Counterparty.Current Assets
== Definition of Counterparty / Current Assets== <b>Counterparty.Current Assets</b>: Amount of current assets held by the Corporate Counterparty, excluding cash and cash equivalent item

2 KB (222 words) - 14:17, 29 March 2021
Risk Management Jobs
[[Market Risk]] is a broad risk category that applies to financial or real assets that are actively traded in markets. There are general principles applicabl * [[Market Risk Controller]] (Also Trading Risk Controller)

6 KB (815 words) - 18:57, 20 November 2020
Warehousing Risk
...held for brief periods for the purpose of facilitating activities such as trading or securitization * [[Credit Risk]] associated with assets accumulated towards inclusion in a [[Securitization]] transaction

575 bytes (69 words) - 17:49, 11 September 2019
Equity Observable
...ither a single equity asset, an equity index, or a custom basket of equity assets. ...This may for example be the dividend, or it may be the value of an equity trading index.

1 KB (185 words) - 11:04, 8 October 2019
Derivative Instrument
...lity to the existence of markets for an underlying asset or a portfolio of assets on which such agreements are written. The derivative itself is merely a con

3 KB (452 words) - 17:37, 15 December 2020
Future Instrument
This contrasts with options trading in which the option buyer may choose whether or not to exercise the option ...t a pledge to make a certain transaction at a future date. The exchange of assets occurs on the date specified in the contract.

2 KB (354 words) - 13:21, 11 October 2021
Swap
...Fund Leg, and so on, that are different ways that people trading in those assets distinguish between those legs. For example in IR, we talk Fixed, Floating.

3 KB (425 words) - 14:29, 6 December 2021
Primary Market
...gination]] and is contrasted with the [[Secondary Market]] where financial assets are traded and purchased by other finance providers or investors.

1 KB (145 words) - 11:51, 10 June 2021
Investment Company
...g a value exceeding 40 per centum of the value of such issuer's total assets (exclusive of Government securities and cash items) on an unconsolidated ba

2 KB (286 words) - 11:16, 8 October 2019
BCBS 240
...latory consistency assessment programme (RCAP) - Analysis of risk-weighted assets for market risk''. ...ghted assets for market risk. This analysis of risk-weighted assets in the trading book is part of the wider Regulatory Consistency Assessment Programme (RCAP

3 KB (400 words) - 11:45, 26 March 2021
Climate Risk Concentration
...ation depends on its nature ([[Business Model | business models]], typical assets and liabilities) and its existing exposure to major [[Risk Type | risk type ...ating or revolving around explicit financial contracts (this includes also trading of financial products). It is less relevant for those hard to quantify risk

5 KB (689 words) - 18:02, 5 February 2024
Working Capital
...t trading operations usually expressed as the difference between [[Current Assets]] (receivables, inventory and operating cash balances) and [[Current Liabil * working capital/total assets

653 bytes (90 words) - 22:04, 31 March 2021
Pre-Shipment Finance
...is that rather that there is greater control and reassurance based on the trading relationship between the seller and its buyer(s). ...mance of the seller in a repeatable and predictable fashion. Security over assets prior to shipment is an important control mechanism, but is not the primary

6 KB (940 words) - 12:41, 8 February 2020
Current Assets
'''Current Assets'''. They are valuable assets (resources or property) of an organization that will be turned into cash wi More specifically, current assets are assets that are:<ref>IAS 1.66</ref>

1 KB (171 words) - 21:41, 27 May 2021
Supply Chain Finance Intermediation Platform
...ings vendors and buyers of value network financial assets together for the trading and settlement of transactions.

272 bytes (35 words) - 23:03, 10 February 2020
Covid-19 Pandemic Risk Events
| Commodity Trading | Commodity Trading

27 KB (3,147 words) - 12:25, 25 May 2020
Corporate Credit Risk Analysis
...within the purpose of the loan agreement, any proceeds on the sale of the assets are the primary sources of repayment. * the failures of significant trading partners, customers or suppliers;

12 KB (1,843 words) - 14:46, 1 September 2020
ISCO Occupation Group 2412.6 Investment Fund Manager
...nd selling recommendations. They make decisions on when to buy or sell the assets included in a portfolio. This manager works in a variety of settings such

2 KB (298 words) - 12:11, 26 February 2021