Counterparty risk is the chance that the other party in a financial transaction may not meet their obligations. It can occur in loans, derivatives and trading contracts with banks, insurers, or other ...
Many buy-side firms use CDS spreads as an indicator of potential risk amongst their counterparties. Jonathan Di Giambattista of Fitch Solutions looks at the drawbacks of taking spreads at face value ...
This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. The study, entitled Risk and Reward: Hedge Funds Changing Views on ...
Prudent risk management of credit portfolios includes measurement and limitation of exposure to individual issuers to manage concentration risk. Investment portfolios will have limits, for example, on ...
The US Federal Reserve has lifted formal supervisory notices that required Citigroup to address weaknesses in its trading risk management. According to a Reuters exclusive, the decision marks a ...
A counterparty is a company that agrees to perform a transaction or service with or for another company. Counterparty risk is the fallout that would occur in the event one party fails to hold up their ...
On November 20, 2024, the Basel Committee on Banking Supervision (BCBS) issued a press release following its meeting in Basel. The committee reaffirmed its commitment to fully implement Basel III and ...
How counterparty risk can be astutely managed on facebook (opens in a new window) How counterparty risk can be astutely managed on linkedin (opens in a new window) ...