Statements (57)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:Educational_Institution
|
| gptkbp:associatedWith |
Credit Risk
Counterparty Risk |
| gptkbp:canLeadTo |
Systemic Risk
|
| https://www.w3.org/2000/01/rdf-schema#label |
Credit Derivatives
|
| gptkbp:impact |
Credit_Markets
|
| gptkbp:includes |
gptkb:Credit_Default_Swaps
Total Return Swaps Credit Linked Notes |
| gptkbp:involves |
Hedging Strategies
|
| gptkbp:is_part_of |
Financial Engineering
Credit_Risk_Management |
| gptkbp:isAssociatedWith |
Financial Crises
|
| gptkbp:isCitedBy |
Pricing Models
Underlying Assets |
| gptkbp:isConsidered |
Alternative Investments
Risk Transfer Mechanism Innovative_Financial_Solutions Complex_Financial_Products |
| gptkbp:isCounteredBy |
Market Conditions
Economic Events Credit_Ratings |
| gptkbp:isInfluencedBy |
Interest Rates
Regulatory Changes Global Economic Conditions Credit Spreads |
| gptkbp:isLinkedTo |
Market Sentiment
Default Events |
| gptkbp:isPartOf |
Derivatives Market
Structured Finance Risk_Management_Strategies |
| gptkbp:isSubjectTo |
Market Liquidity
Regulatory Oversight Credit Events |
| gptkbp:isSuitableFor |
Embedded Options
|
| gptkbp:isTrainedIn |
Institutional Investors
|
| gptkbp:isUsedBy |
Hedge Funds
Insurance Companies Investment Banks |
| gptkbp:isUsedFor |
Portfolio Diversification
Speculation Enhance Returns Create Synthetic Exposure Manage Exposure Mitigate Losses Speculate on Credit Events Synthetic Securities Transfer Risk Capital_Management |
| gptkbp:isUsedIn |
Corporate Finance
Investment_Strategies |
| gptkbp:mayHave |
Yield Enhancement
|
| gptkbp:provides |
Credit Protection
|
| gptkbp:regulates |
gptkb:Financial_Stability_Board
|
| gptkbp:requires |
Legal Documentation
|
| gptkbp:tradedOn |
Over-the-Counter Market
|
| gptkbp:usedFor |
Risk Management
|