Investment
担保品管理
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
担保品管理 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 example
有效的担保品管理对于降低衍生品和回购交易中的对手方风险至关重要。
Definition language
English reference definition
Source
CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
Target audience
- Financial Analysts
- Bankers
- Traders
