Investment
Collateral Management
The process of selecting, valuing, and monitoring collateral to mitigate counterparty credit risk in investment transactions, especially in derivatives, securities lending, and repo markets.
Quick answer: The process of selecting, valuing, and monitoring collateral to mitigate counterparty credit risk in investment transactions, especially in derivatives, securities lending, and repo markets.
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Quick answer
The process of selecting, valuing, and monitoring collateral to mitigate counterparty credit risk in investment transactions, especially in derivatives, securities lending, and repo markets.
Why it matters
Collateral Management matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.
Editorial context
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Definition
The process of selecting, valuing, and monitoring collateral to mitigate counterparty credit risk in investment transactions, especially in derivatives, securities lending, and repo markets.
Operational example
Effective collateral management is crucial for reducing counterparty risk in derivatives and repo transactions.
Localized term
Collateral Management
Localized example
Effizientes Collateral Management ist entscheidend zur Reduzierung des Kontrahentenrisikos bei Derivaten und Repo-Geschäften.
Definition language
English reference definition
Source
CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
Target audience
- Financial Analysts
- Bankers
- Traders
