Investment
Риск контрагента
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.
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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
Риск контрагента 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 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
Риск контрагента
Localized example
Управляющие портфелями должны оценивать риск контрагента перед заключением внебиржевых деривативов для соблюдения внутренних лимитов риска и нормативных требований.
Definition language
English reference definition
Source
CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
Target audience
- Financial Analysts
- Bankers
- Traders