Investment
Risque de contrepartie
The risk that the other party in a financial transaction may default on contractual obligations, causing financial loss. In portfolio management, it is a key risk factor in derivatives, securities lending, repo, and OTC contracts.
Quick answer: The risk that the other party in a financial transaction may default on contractual obligations, causing financial loss. In portfolio management, it is a key risk factor in derivatives, securities lending, repo, and OTC contracts.
This term page is part of the Protermify Finance glossary and is published as static HTML for fast indexing and clear language coverage.
Quick answer
The risk that the other party in a financial transaction may default on contractual obligations, causing financial loss. In portfolio management, it is a key risk factor in derivatives, securities lending, repo, and OTC contracts.
Why it matters
Risque de contrepartie 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
This page is rendered as static HTML from source-backed terminology data so search engines and AI systems can parse the content without client-side code.
Definition
The risk that the other party in a financial transaction may default on contractual obligations, causing financial loss. In portfolio management, it is a key risk factor in derivatives, securities lending, repo, and OTC contracts.
Operational example
Portfolio managers must assess counterparty risk before entering into OTC derivatives to ensure compliance with internal risk limits and regulatory requirements.
Localized term
Risque de contrepartie
Localized example
Les gestionnaires de portefeuille doivent évaluer le risque de contrepartie avant de conclure des dérivés de gré à gré afin d’assurer le respect des limites internes et des exigences réglementaires.
Definition language
English reference definition
Source
CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
Target audience
- Financial Analysts
- Bankers
- Traders
