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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
• Country Ceiling
  * [[Political Risk]] * [[Foreign Currency Ceiling]]
  411 bytes (55 words) - 13:11, 11 March 2022
• Sovereign Credit Rating
  ...with the liabilities of Sovereign entities, thus a measure of [[Sovereign Risk]] * [[Local Currency Rating]]
  1 KB (191 words) - 12:27, 22 February 2021
• Local Currency Rating
  ...terms of ability to repay obligations denominated in the prevailing local currency ...entities domiciled and/or operating in regions with significant [[Country Risk]]
  762 bytes (104 words) - 23:19, 1 October 2017
• Foreign Currency Rating
  ...assessed in terms of ability to repay obligations denominated in a foreign currency ...entities domiciled and/or operating in regions with significant [[Country Risk]]
  910 bytes (127 words) - 23:19, 1 October 2017
• FX Lending Risk
  ...ding]] category (lending denominated in a currency other than the domestic currency of the borrower) == Risk Factors ==
  3 KB (512 words) - 13:04, 16 April 2021
• ESMA Leasing Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  26 KB (3,745 words) - 20:58, 12 February 2019
• ESMA Consumer Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  24 KB (3,380 words) - 21:23, 12 February 2019
• ESMA Corporate Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  33 KB (4,716 words) - 21:22, 12 February 2019
• ESMA Residential Real Estate Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  32 KB (4,544 words) - 21:15, 12 February 2019
• ESMA Esoteric Assets Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  23 KB (3,212 words) - 21:24, 12 February 2019
• ESMA Automobile Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  27 KB (3,842 words) - 21:04, 12 February 2019
• ESMA Credit Cards Exposures Table
  (c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher tha Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
  16 KB (2,342 words) - 21:23, 12 February 2019
• Overnight Risk-Free Rate
  ...offered rates (IBORs) in the unsecured lending markets<ref>FSB, Overnight Risk-Free Rates: A User’s Guide, June 2019</ref> ! Currency !! Name / Symbol !! Description !! Publication Timing
  1 KB (201 words) - 11:47, 11 June 2019
• SME Credit Data
  ...bles that can be used for diverse [[:Category:SME Credit Risk | SME Credit Risk]] analyses, in particular: * The Modeling scope is [[SME Credit Score]] or Rating, linked to Risk Ranking and [[Probability of Default]] of the SME Borrower, not [[Expected
  13 KB (1,782 words) - 15:15, 29 March 2021
• Green Finance
  ...that ''explicitly'' reference and/or address environmental [[Risk Factor | risk factors]] or variables, thereby crystallising monetary value for such [[wik * local currency green bond markets
  1 KB (128 words) - 13:12, 31 January 2020
• Retail Credit Data
  ...hat can be used for diverse [[:Category:Retail Credit Risk | Retail Credit Risk]] analyses, in particular as [[Retail Credit Score Factor]] for * Support [[Risk Acceptance]] Credit Scoring Models for new retail clients
  13 KB (1,811 words) - 16:51, 27 February 2020
• Future Instrument
  ...nstrument'''. Agreement to buy or sell a specific amount of a commodity, a currency or a financial instrument at a particular price on a stipulated future date A futures contract obligates the buyer to purchase the underlying commodity, currency or financial instrument and the seller to sell it unless the contract is so
  2 KB (354 words) - 13:21, 11 October 2021
• OTC Currency Option
  ...t that grants the holder the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time. ...e rates. Investors can hedge against foreign currency risk by purchasing a currency option put or call. For example, assume that an investor believes that the
  1 KB (236 words) - 11:05, 8 October 2019
• Credit Agreement Terms
  ...actual loans. There would be separate limits in these, based on currency, risk type and so on (as per Credit Facility generally). So one might use the bor
  3 KB (518 words) - 11:16, 8 October 2019
• Financial Institution
  ...ancial and monetary transactions such as deposits, loans, investments, and currency exchange. Financial institutions encompass a broad range of business operat * engages in risk transfer using various types of contracts
  2 KB (299 words) - 15:24, 4 March 2024
• Inflation
  ...normal working of the economy leading to the effective abandonment of the currency == Risk Management ==
  3 KB (496 words) - 15:53, 6 December 2021
• Political Risk Insurance
  ...ion from certain types of [[Geopolitical Risk]], such currency [[Transfer Risk]], ...ctions, expropriation, and political violence<ref>An Overview of Political Risk Insurance, K Hamdani, E Liebers, and G Zanjani, Federal Reserve Bank of New
  2 KB (274 words) - 13:04, 10 October 2019
• Criteria for STS Synthetic Securitisation
  ...plicity ||[[STS Criterion 1. Balance sheet synthetic securitisation credit risk mitigation]] | STS Standardisation ||[[STS Criterion 14. Risk retention requirements]]
  3 KB (316 words) - 18:14, 12 November 2019
• Loan
  ...led interest. Failure to perform (fulfil) this contract is termed [[Credit Risk]] * Currency: The currency in which the monetary amount is expressed (in 3-letter ISO 4217 format).
  3 KB (474 words) - 16:00, 11 June 2021
• STS Criterion 15. Appropriate mitigation of interest rate and currency risks
  Appropriate mitigation of interest rate and currency risks <ref>EBA STS Framework for Synthetic Securitisation, EBA/DP/2019/01</ === Currency risk ===
  5 KB (720 words) - 20:46, 12 November 2019
• Continuous Linked Settlement
  CLS operates a multi-currency settlement system that mitigates risk for foreign exchange transactions through the provision of its payment vers
  489 bytes (65 words) - 14:05, 13 February 2020
• Telegraphic Transfer
  ...ent who will act on the instructions. The transfer is normally made in the currency of the payee's country. The telegraph is now replaced by modern communicati
  438 bytes (68 words) - 23:03, 10 February 2020
• List of Retail Credit Score Factors
  === Impact on Credit Risk === '''NB The identity key ''in itself'' does not hold credit risk relevant information (is not a credit score factor) but it may provide link
  9 KB (1,235 words) - 13:08, 7 September 2020
• Business Continuity Glossary
  | A risk management method of calculating loss based on a value and level of frequen | A test designed to validate the currency of contact lists and the processes by which they are maintained.
  90 KB (12,017 words) - 15:01, 10 August 2021
• Credit Risk Appetite, Strategy and Credit Risk Limits
  == Credit Risk Appetite, Strategy and Credit Risk Limits == ...e aligned with the institution’s overall RAF. The institution’s credit risk appetite should specify
  2 KB (296 words) - 12:49, 3 June 2020
• SME Credit Risk Analysis
  '''SME Credit Risk Analysis''' is the specialization of [[Credit Risk Analysis]] to the particular context of [[SME Lending]]. General requirements for the analysis of SME Credit Risk are set in<ref>EBA, Guidelines on loan origination and monitoring EBA/GL/20
  11 KB (1,537 words) - 22:17, 31 March 2021
• Credit Risk Analysis of Unsecured Retail Lending
  ...redit Risk Analysis of Unsecured Retail Lending''' is specialized [[Credit Risk Analysis]] as it applies to unsecured [[Consumer Loan]] type products ...ors should also consider the implication of foreign currency exchange rate risk, as provided in paragraph 108.
  2 KB (231 words) - 14:43, 1 September 2020
• Credit Risk Analysis of Other Secured Consumer Lending
  ...Other Secured Consumer Lending''' concerns special categories of [[Credit Risk Analysis]] that apply to certain types of secured consumer lending such as ...ors should also consider the implication of foreign currency exchange rate risk, as provided in paragraph 108.
  3 KB (397 words) - 14:43, 1 September 2020
• Retail Mortgage Credit Risk Analysis
  ...tail Mortgage Credit Risk Analysis''' concerns the application of [[Credit Risk Analysis]] to retail (individual person) [[Mortgage]] loans and similal fin ...in place, including natural hedges, to mitigate foreign currency exchange risk.
  3 KB (464 words) - 14:44, 1 September 2020
• Enterprise Risk Manager
  ...t]] processes used by organizations that have in place formal [[Enterprise Risk Management]]. These will be typically (but not necessarily) larger organiza ...e firm in its entirety (put in place a ''common language'' or currency for risk)
  2 KB (222 words) - 23:04, 25 November 2020
• ALM Manager
  ...s the starting point for defining a more specific [[Risk Management Jobs | risk management job profile]]. This is NOT a template for a job vacancy advertis * [[Interest Rate Risk]]
  2 KB (323 words) - 13:50, 1 December 2022
• Asset and Liability Management
  * [[Interest Rate Risk]] * [[Liquidity Risk]]
  874 bytes (119 words) - 13:50, 1 December 2022
• Credit Rating Agency Default Definition
  | [http://www.axesor-rating.com AXESOR RISK MANAGEMENT] a. the selective payment default on a specific class or currency of debt;
  26 KB (4,104 words) - 12:30, 9 June 2021
• ISCO Occupation Group 3312.4 Credit Risk Analyst
  ...analysis, legal documents analysis and recommendations on the level of the risk. * Analyse Financial Risk
  2 KB (223 words) - 12:21, 26 February 2021
• ISCO Specialization 2413.1.1 Financial Risk Analyst
  ...ical analysis to evaluate risk, make recommendations to reduce and control risk and review documentation for legal compliance. * Risk Management
  3 KB (301 words) - 12:43, 26 February 2021
• ISCO Specialization 1211.1.4 Corporate Treasurer
  ...flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating age * Analyse Financial Risk
  2 KB (210 words) - 12:48, 26 February 2021
• BCBS 21
  ...upervision]] on November 1995 in the [[:Category:BCBS Market Risk | Market Risk]] category. ...ks by Financial Intermediaries ("the Fisher report"), released by the Euro-currency Standing Committee of the G-10 central banks in September 1994 and on the F
  3 KB (386 words) - 14:08, 9 April 2021
• BCBS 261
  ...nsidering the Basel Committee supervisory guidance for managing settlement risk in FX transactions.</li> ...ments that are described in the framework apply to all components of cross-currency swaps.</li>
  4 KB (589 words) - 11:45, 26 March 2021
• BCBS 52
  ''Supervisory Guidance for Managing Settlement Risk in Foreign Exchange Transactions''. ...ket, for many banks FX transactions form the greatest source of settlement risk exposure. For large banks, FX transactions can involve credit exposures amo
  4 KB (546 words) - 12:16, 7 September 2021
• BCBS 60
  ...ng Supervision]] on October 1999 in the [[:Category:BCBS Risk Management | Risk Management]] category. ...losed, will greatly assist markets and counterparties in undertaking sound risk assessment of financial institutions' trading and derivatives activities.</
  3 KB (458 words) - 11:46, 26 March 2021
• BCBS 69
  ...ms part of an ongoing effort by the Committee to strengthen procedures for risk management in banks. The Committee believes that liquidity - the ability to <li>Foreign currency liquidity management</li>
  3 KB (449 words) - 11:46, 26 March 2021
• BCBS 73
  ''Supervisory Guidance for Managing Settlement Risk in Foreign Exchange Transactions''. ...he largest banks. Most significantly, for banks of any size, the amount at risk to even a single counterparty could in some cases exceed their capital.</p>
  4 KB (625 words) - 11:46, 26 March 2021
• BCBS D485
  ...upervision]] on November 2019 in the [[:Category:BCBS Credit Risk | Credit Risk]] category. ...vereign exposures and the corresponding risk-weighted assets by individual currency.</p>
  3 KB (395 words) - 11:49, 26 March 2021
• Open Source Mobile Finance Apps
  ...ccuracy or completeness of said resources for any purpose. Use at your own risk'''. | [https://billthefarmer.github.io/ Currency]
  9 KB (1,182 words) - 13:38, 6 December 2021
• Risks Of Taking A Credit
  | 300 || Aware of the specific issues of taking credit in a foreign currency || Knowledge | 302 || Aware of the risk of foreclosure in case the mortgage is not paid off || Knowledge
  1 KB (181 words) - 16:35, 1 April 2022
• EFET CMA versus RECS Agreement
  | Currency Units | Currency Units
  2 KB (248 words) - 17:47, 2 June 2023