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CS01 Risk

The risk that arises from the “unfavorable” change in bond values (or values of credit derivatives such as credit default swaps) in response to changes...

Call Option

An option contract that gives the holder (the buyer) the right, without the obligation, to buy a certain amount of an underlying...

Call

An option contract that gives the holder (the buyer) the right, without the obligation, to buy a certain amount of an underlying...

Option

A derivative contract granting its owner the right, but not the obligation to buy (for a call option) or sell (for a put option)...

Subsequent Event

An event (e.g., a transaction, business or financial) that takes place after the end or close of the accounting/ reporting...

Liquidity Transformation

A type of transformation that involves the use of short-term debts like deposits to finance long-term investments like loans. In other words, it is an intermediation process...

Risky DV01

In relation to credit default swaps (CDS), it is the credit exposure of the swap at a given point in time. It...

Risky PV01

In relation to credit default swaps (CDS), it is the credit exposure of the swap at a given point in time. It...

Notes To Financial Statements

Notes which provide clarification and additional information about specific items in the statement of income (P&L), statement of cash flows,...

Footnotes

Notes which provide clarification and additional information about specific items in the statement of income (P&L), statement of cash flows,...