カウンターパーティーリスクとは？
カウンターパーティーリスク 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.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “カウンターパーティーリスク” Used in Practice?
ポートフォリオマネージャーは、OTCデリバティブに参入する前にカウンターパーティーリスクを評価し、内部リスク制限と規制要件への準拠を確保する必要があります。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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カウンターパーティーリスクとは？
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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