Properties (66)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
financial derivative
|
| gptkbp:associated_with |
financial crises
|
| gptkbp:can_be |
hedge funds
single-name or index speculative instruments exchanges in some jurisdictions physical or cash settlement |
| gptkbp:criticism |
lack of transparency
moral hazard |
| gptkbp:has_implications_for |
legal agreements
|
| https://www.w3.org/2000/01/rdf-schema#label |
Credit Default Swaps
|
| gptkbp:impact |
regulatory changes
economic downturns credit ratings liquidity in markets credit events |
| gptkbp:includes |
counterparty risk
premium payments |
| gptkbp:influenced |
interest rates
market conditions market sentiment |
| gptkbp:introduced |
1990s
|
| gptkbp:involves |
two parties
|
| gptkbp:is_a_subject_of |
market volatility
|
| gptkbp:is_evaluated_by |
performance metrics.
default probabilities credit default swap spreads |
| gptkbp:is_featured_in |
insurance products
legal disputes market speculation |
| gptkbp:is_governed_by |
financial authorities
|
| gptkbp:is_linked_to |
sovereign debt
underlying debt instruments |
| gptkbp:is_part_of |
risk management strategies
credit derivatives market |
| gptkbp:is_studied_in |
credit analysts
risk assessment purposes |
| gptkbp:is_used_in |
financial regulations
enhance yield academic literature investment strategies portfolio management financial news the 2008 financial crisis financial engineering arbitrage strategies hedge against defaults hedging credit risk transfer risk financial risk management frameworks capital structure optimization credit market conditions create synthetic exposures diversify credit risk institutional investment portfolios investors and institutions manage exposure to credit risk manage liquidity risk offset potential losses speculate on credit quality |
| gptkbp:leads |
systemic risk
|
| gptkbp:operates_in |
in case of default
|
| gptkbp:priceRange |
credit spreads
|
| gptkbp:requires |
due diligence
collateral agreements |
| gptkbp:sells |
over-the-counter markets
|