-
1 counterparty-risk position
counterparty-risk position ACC, FIN Kontrahentenrisikoposition f, Gegenparteirisiko n; Adressenausfallposition fEnglisch-Deutsch Fachwörterbuch der Wirtschaft > counterparty-risk position
-
2 Replacement cost risk
. риск того, что контрагент по невыполненной еще транзакции окажется не в состоянии выполнить ее на дату расчетов, что может оставить платежеспособного участника с незастрахованной или открытой позицией или без прибыли от этой позиции. Величина риска равна стоимости замещения исходной транзакции по текущим ценам рынка. (the risk that a counterparty to an outstanding transaction for completion at a future date will fail to perform on the settlement date. This failure may leave the solvent party with an unhedged or open market position or deny the solvent party unrealised gains on the position. The resulting exposure is the cost of replacing, at current market prices, the original transaction) . Словарь терминов по риск-медеджменту . -
3 Adressenausfallposition
Business german-english dictionary > Adressenausfallposition
См. также в других словарях:
Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk … Wikipedia
Liquidity risk — In finance, liquidity risk is the risk that a given security or asset cannot be traded quickly enough in the market to prevent a loss (or make the required profit).Types of Liquidity Risk#Asset Liquidity An asset cannot be sold due to lack of… … Wikipedia
Aggregate Risk — The exposure of a bank, financial institution, or any type of major investor to foreign exchange contracts both spot and forward from a single counterparty or client. Aggregate risk in forex may also be defined as the total exposure of an entity… … Investment dictionary
Credit risk management — In finance, Credit risk management is the process of assessing risk in an investment. When the risk has been assessed, investment decisions can be made and the risk vs. return balance considered from a better position.The main way to reducing… … Wikipedia
Contract for difference — In finance, a contract for difference (or CFD) is a contract between two parties, typically described as buyer and seller , stipulating that the buyer will pay to the seller the difference between the current value of an asset and its value at… … Wikipedia
Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity … Wikipedia
Arbitrage — For the upcoming film, see Arbitrage (film). Not to be confused with Arbitration. In economics and finance, arbitrage (IPA: /ˈɑrbɨtrɑːʒ/) is the practice of taking advantage of a price difference between two or more markets: striking a… … Wikipedia
Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Collateral management — Collateral has been used for hundreds of years to provide security against the possibility of payment default by the opposing party in a trade. Collateral management began in the 1980s, with Bankers Trust and Salomon Brothers taking collateral… … Wikipedia
Mark-to-market accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Leverage (finance) — In finance, leverage (sometimes referred to as gearing in the United Kingdom) is a general term for any technique to multiply gains and losses.[1] Common ways to attain leverage are borrowing money, buying fixed assets and using derivatives.[2]… … Wikipedia