(Difference between pages)
imported>Doug Williamson |
imported>Doug Williamson |
| Line 1: |
Line 1: |
| A derivative instrument or contract is one whose value and other characteristics are derived from those of another asset or instrument (sometimes known as the Underlying Asset).
| | [[Electronic invoice presentment and payment]]. |
| | |
| Derivative instruments are widely used by non-financial corporates for hedging purposes.
| |
| | |
| | |
| <span style="color:#4B0082">'''Example'''</span>
| |
| | |
| A share option is a type of derivative contract, allowing the holder to buy shares at a certain predetermined strike price.
| |
| | |
| The value of the share option derives from the current price of the related underlying share relative to the option strike price.
| |
|
| |
|
|
| |
|
| == See also == | | == See also == |
| * [[CCR]]
| |
| * [[Collateral]]
| |
| * [[Commodity risk]]
| |
| * [[CP]]
| |
| * [[Credit support annex]]
| |
| * [[Embedded derivative]]
| |
| * [[ETD]]
| |
| * [[FC]]
| |
| * [[Fixing instrument]]
| |
| * [[FVTOCI]]
| |
| * [[FVTPL]]
| |
| * [[Hedge fund]]
| |
| * [[Hedging]]
| |
| * [[IR]]
| |
| * [[ISDA Master Agreement]]
| |
| * [[Margining]]
| |
| * [[Mark to market]]
| |
| * [[Maturity]]
| |
| * [[Notional principal]]
| |
| * [[Option]]
| |
| * [[Outright]]
| |
| * [[Potential Future Exposure]]
| |
| * [[Replacement cost]]
| |
| * [[Strike price]]
| |
| * [[Tracker fund]]
| |
| * [[Transfer]]
| |
| * [[Underlying]]
| |
| * [[Underlying asset]]
| |
| * [[Underlying price]]
| |
| * [[XVA]]
| |
|
| |
|
|
| |
|
| ===Other links===
| | *[[EBPP]] |
| *[http://www.treasurers.org/node/8599 Masterclass: Derivatives, The Treasurer, December 2012] | |
|
| |
|
| [[Category:Risk_frameworks]] | | [[Category:Cash_Management]] |
Revision as of 09:58, 20 October 2013
