Mastering The Isda Collateral Documents

Author : Paul C. Harding,Christian A. Johnson
Publisher : Pearson Professional
Page : 0 pages
File Size : 43,9 Mb
Release : 2012
Category : Business & Economics
ISBN : 0273757172

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Mastering the ISDA Collateral Documents by Paul C. Harding,Christian A. Johnson Pdf

A timely updating of the only accessible single volume guide to the ISDA Credit Support Annexes, sanctioned under English and US law. The Annexes collateralise or secure over the counter derivatives risk exposure. This is the companion book to Mastering the ISDA Master Agreements, now in its third edition. First published in 2002, the book is a guide to negotiation of the two main ISDA Credit Support Annexes which are used to support the ISDA Master Agreements. The ISDA Credit Support Annexes are the main support documents which relate to collateralised or secure over the counter derivatives risk exposure. This book covers collateral management from an operational perspective and focuses on the two main ISDA Credit Support Documents. It provides a clear concise narrative on their provisions and amendments

Author : Paul C. Harding,Christian A. Johnson
Publisher : Pearson Education
Page : 616 pages
File Size : 41,9 Mb
Release : 2002
Category : Business & Economics
ISBN : 0273659243

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Mastering Collateral Management and Documentation by Paul C. Harding,Christian A. Johnson Pdf

A "one stop shop" for a detailed introduction to collateral management and documentation, giving the reader a thorough grounding in the subject.

Author : Paul Harding,Christian Johnson
Publisher : Pearson UK
Page : 740 pages
File Size : 47,6 Mb
Release : 2013-09-23
Category : Business & Economics
ISBN : 9780273776444

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Mastering Securities Lending Documentation by Paul Harding,Christian Johnson Pdf

Securities lending master agreements are vital for covering securities loans between contracting parties. They also offer legal and credit protection and a close-out netting procedure if a party defaults or goes bankrupt. These agreements are widely used by banks, securities houses, pension funds, hedge funds and insurance companies. Mastering Securities Lending Documentation is a practical guide to understanding the negotiation of these master agreements used in the United Kingdom, United States and Europe. It is an essential handbook for anyone involved in negotiating these agreements and includes: An introduction to the history and operations of the market A clear, user-friendly explanation of all paragraphs of the master agreements An easy-to use split page format with the original text and commentary Examples of commonly negotiated additions and amendments and their implications Answers to legal, risk and operational questions

Author : Paul C Harding,Christian A Johnson
Publisher : Harriman House Limited
Page : 590 pages
File Size : 45,8 Mb
Release : 2017-02-27
Category : Business & Economics
ISBN : 9780857195869

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A Practical Guide to Using Repo Master Agreements by Paul C Harding,Christian A Johnson Pdf

Fully revised and updated third edition A Practical Guide to Using Repo Master Agreements is the essential book for all who need to know about the international repo market and its products, the important legal, credit and regulatory issues in this space, and most of all need to understand the contents of repo master agreements so that they can negotiate them safely and confidently. The book is written by two of the world’s leading commentators on the subject, Paul C Harding and Christian A Johnson and its coverage is comprehensive. This new third edition principally offers readers a detailed guide to the most widely used European and US repo master agreements through a clause-by-clause text and commentary on each master agreement. This commentary is written in clear English for a good, swift understanding of the implications of each provision. The full texts of each repo master agreement are reproduced in the appendices with the kind permission of the trade associations concerned. Triparty repo is an important part of the US repo market and clause-by-clause commentary and a full text of the Bank of New York Mellon Tri-party Custodial Repo Agreement (2016) is also provided. This third edition has been updated to include: -- The new, updated Bank of New York Mellon Tri-party Custodial Repo Agreement (2016). -- A summary of recent developments in the European and US repo markets since 2012. -- Fresh examples of clauses parties seek to negotiate in these agreements. -- A comprehensive and easy-to-navigate table of contents to find items of greatest interest quickly. This book is principally aimed at lawyers and paralegals who negotiate ICMA and SIFMA repo master agreements. Other professionals in the European and US securities markets will also find this book useful. These could include traders, credit officers and regulators as well as academics specialising in financial securities. Such professionals may work for commercial or investment banks, law firms, treasury units, central banks, pension funds and fund managers. Such is the broad potential appeal of this must-have book which caters for the novice and seasoned negotiator alike.

Author : Paul C. Harding
Publisher : Euromoney Books
Page : 84 pages
File Size : 54,6 Mb
Release : 2004
Category : Credit
ISBN : 1843741474

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A Practical Guide to the 2003 ISDA Credit Derivatives Definitions by Paul C. Harding Pdf

Standard ISDA Confirmation documentation is used in over 95% of credit derivative transactions, and this book provides you with a complete annotation of the revised 2003 ISDA Credit Derivatives Definitions.

Author : Paul Harding,Abigail Harding
Publisher : Unknown
Page : 0 pages
File Size : 41,8 Mb
Release : 2018-02-19
Category : Business & Economics
ISBN : 9780857196750

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A Practical Guide to the 2016 ISDA Credit Support Annexes For Variation Margin Under English and New York Law by Paul Harding,Abigail Harding Pdf

A Practical Guide to the 2016 ISDA(R) Credit Support Annexes For Variation Margin under English and New York Law is the essential book for all who need to know about the new detailed regulations for margining in the European Union and the USA.

Author : Bob Steiner
Publisher : Pearson UK
Page : 617 pages
File Size : 47,7 Mb
Release : 2012-05-14
Category : Business & Economics
ISBN : 9780273750598

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Mastering Financial Calculations by Bob Steiner Pdf

Author : David F. DeRosa
Publisher : John Wiley & Sons
Page : 416 pages
File Size : 46,6 Mb
Release : 2013-10-07
Category : Business & Economics
ISBN : 9781118415559

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Foreign Exchange Operations by David F. DeRosa Pdf

The ultimate nuts-and-bolts guide to foreign exchange operations The foreign exchange landscape is particularly risky since so much of the world is unregulated and takes place over the counter (off exchange). Brilliant traders and money managers who are profitable may find themselves underperforming, or worse, losing, simply because they failed to establish strong operations. In this book, David DeRosa provides industry players with everything they need for strong operational functions from all the types of trades to execution, master trading agreements, documentation, settlement, margin and collateral, and prime brokerage services. Contains vital work flow solutions for trading in the volatile foreign exchange marketplace Offers information for mastering the operational aspect of foreign exchange trading to help determine best partners such as prime brokers and others Written by David DeRosa a leading foreign exchange expert who has consulted to hundreds of financial institutions Foreign Exchange Operations helps traders mitigate risks and offers a guide to all aspects of trading operations from mastering trading agreements to margin documentation.

Author : Paul Harding
Publisher : Pearson UK
Page : 818 pages
File Size : 48,7 Mb
Release : 2011-01-10
Category : Business & Economics
ISBN : 9780273725725

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Mastering the ISDA Master Agreements ebook by Paul Harding Pdf

Published by the International Swaps and Derivatives Association, the 1992 and 2002 ISDA® Master Agreements are the main contracts used in the over the counter global derivatives market. Mastering the ISDA Master Agreements provides a practical, clear and useful guide to help understand and negotiate these Master Agreements. This revised and updated edition is an essential handbook for anyone involved in negotiating agreements, from financial institutions through to fund managers, law firms, credit officers, regulators and business students. The new edition includes: Increased focus on the 200.

Author : Donald R. Chambers,Keith H. Black,Nelson J. Lacey
Publisher : CFA Institute Research Foundation
Page : 128 pages
File Size : 43,8 Mb
Release : 2018
Category : Business & Economics
ISBN : 9781944960384

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Alternative Investments: A Primer for Investment Professionals by Donald R. Chambers,Keith H. Black,Nelson J. Lacey Pdf

Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.

Author : International Monetary Fund,World Bank
Publisher : International Monetary Fund
Page : 39 pages
File Size : 43,9 Mb
Release : 2003-09-12
Category : Business & Economics
ISBN : 9781498328920

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Guidelines for Public Debt Management -- Amended by International Monetary Fund,World Bank Pdf

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Author : Christian Bluhm,Ludger Overbeck,Christoph Wagner
Publisher : CRC Press
Page : 386 pages
File Size : 51,7 Mb
Release : 2016-04-19
Category : Business & Economics
ISBN : 9781584889939

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Introduction to Credit Risk Modeling by Christian Bluhm,Ludger Overbeck,Christoph Wagner Pdf

Contains Nearly 100 Pages of New MaterialThe recent financial crisis has shown that credit risk in particular and finance in general remain important fields for the application of mathematical concepts to real-life situations. While continuing to focus on common mathematical approaches to model credit portfolios, Introduction to Credit Risk Modelin

Author : Antulio N. Bomfim
Publisher : Academic Press
Page : 420 pages
File Size : 46,9 Mb
Release : 2015-11-23
Category : Business & Economics
ISBN : 9780128004906

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Understanding Credit Derivatives and Related Instruments by Antulio N. Bomfim Pdf

Understanding Credit Derivatives and Related Instruments, Second Edition is an intuitive, rigorous overview that links the practices of valuing and trading credit derivatives with academic theory. Rather than presenting highly technical explorations, the book offers summaries of major subjects and the principal perspectives associated with them. The book's centerpiece is pricing and valuation issues, especially valuation tools and their uses in credit models. Five new chapters cover practices that have become commonplace as a result of the 2008 financial crisis, including standardized premiums and upfront payments. Analyses of regulatory responses to the crisis for the credit derivatives market (Basel III, Dodd-Frank, etc.) include all the necessary statistical and mathematical background for readers to easily follow the pricing topics. Every reader familiar with mid-level mathematics who wants to understand the functioning of the derivatives markets (in both practical and academic contexts) can fully satisfy his or her interests with the comprehensive assessments in this book. Explores the role that credit derivatives played during the economic crisis, both as hedging instruments and as vehicles that potentially magnified losses for some investors Comprehensive overview of single-name and multi-name credit derivatives in terms of market specifications, pricing techniques, and regulatory treatment Updated edition uses current market statistics (market size, market participants, and uses of credit derivatives), covers the application of CDS technology to other asset classes (CMBX, ABX, etc.), and expands the treatment of individual instruments to cover index products, and more

Author : Matthias Haentjens
Publisher : Oxford University Press, USA
Page : 400 pages
File Size : 51,7 Mb
Release : 2020-09-03
Category : Law
ISBN : 0198816936

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Financial Collateral by Matthias Haentjens Pdf

This is the first book to analyse and draw together all of the property law and regulatory and contractual issues relevant to financial collateral transactions. Collateralized finance transactions played a major role in the bankruptcy of Lehman Brothers and the near-failure of AIG during the early months of the global financial crisis, and are being increasingly recognised as being integral to the stability of the global financial system. The book provides a detailed legal analysis of the types of transactions which make up collateralised financing transactions and examines them in their commercial context. Recognising that financial collateral transactions are often global in nature the book covers the legal position in the UK, US, and the EU with specific relevance to practice in the Netherlands, Germany and Belgium. There is a chapter on the relevant private international law issues including conflicts of laws and forum. The book opens with an explanation of how financial collateral transactions are construed, including the relevant standard contract forms. The following chapters discuss the major legal issues and practical considerations, as well as a number of specialist concepts such as safe harbours, 'minimum floors' and securities custody. This new work brings together consideration of the European Securities Financing Regulation, the Collateral Directive, and relevant parts of the Bank Recovery and Resolution Directive.

Author : Group of Ten. Committee on Payment and Settlement Systems
Publisher : Unknown
Page : 80 pages
File Size : 47,7 Mb
Release : 2004
Category : Clearing of securities
ISBN : IND:30000116787171

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Recommendations for Central Counterparties by Group of Ten. Committee on Payment and Settlement Systems Pdf