Risk response and SFTR: Difference between pages

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imported>Doug Williamson
(Create the page. Source: ACT Glossary of Terms. Linked to The Treasurers Handbook - Guide to risk management)
 
imported>Doug Williamson
(Mend link.)
 
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A choice in relation to an identified risk which can be categorised broadly as the decision whether to:
Securities Financing Transactions Regulation.


# Avoid the risk, or
# Accept it.


 
== See also ==
The broad choice to 'accept' a risk can be further classified according to whether the firm then retains, reduces or transfers the risk.
* [[AIF]]
 
* [[AIFM]]
Using this model, the classes of potential risk responses are therefore four, namely:
* [[Collateral]]
 
* [[Regulation]]
# Avoid
* [[Repurchase agreement]]
# Accept and retain
* [[Security]]
# Accept and reduce, or
* [[Undertaking for collective investments in transferable securities]]
# Accept and transfer.
 
 
==See also==
* [[Risk assessment]]
* [[Risk evaluation]]
* [[Risk identification]]
* [[Risk management]]
* [[Risk reporting]]
* [[Guide to risk management]]
 
[[Category:Financial_risk_management]]
[[Category:Manage_risks]]

Revision as of 11:14, 2 May 2018