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| 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).
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| Derivative instruments are widely used by non-financial corporates for hedging purposes.
| | The historic name of the business now incorporated into S&P Global, a leading credit rating agency and business analytics provider. |
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| | | Among other work, it publishes an annual Corporate Sustainability Assessment. |
| <span style="color:#4B0082">'''Example'''</span>
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| A share option is a type of derivative contract, allowing the holder to buy shares at a certain predetermined strike price.
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| The value of the share option derives from the current price of the related underlying share relative to the option strike price.
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| == See also == | | == See also == |
| * [[CCR]] | | * [[Analytics]] |
| * [[Collateral]] | | * [[Corporate Sustainability Assessment]] |
| * [[Commodity risk]] | | * [[Credit rating]] |
| * [[CP]]
| | *[[Credit rating agency]] |
| * [[Credit support annex]] | | * [[S&P 500]] |
| * [[Embedded derivative]]
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| * [[ETD]]
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| * [[FC]]
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| * [[Fixing instrument]]
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| * [[FVTOCI]]
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| * [[FVTPL]]
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| * [[Hedge fund]]
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| * [[Hedging]]
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| * [[IR]]
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| * [[ISDA Master Agreement]]
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| * [[Mark to market]]
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| * [[Maturity]]
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| * [[Notional principal]]
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| * [[Option]]
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| * [[Outright]]
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| * [[Potential Future Exposure]]
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| * [[Replacement cost]]
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| * [[Strike price]]
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| * [[Tracker fund]]
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| * [[Transfer]]
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| * [[Underlying]]
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| * [[Underlying asset]]
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| * [[Underlying price]] | |
| * [[XVA]]
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| ===Other links===
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| *[http://www.treasurers.org/node/8599 Masterclass: Derivatives, The Treasurer, December 2012]
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| [[Category:Risk_frameworks]] | | [[Category:Treasury_operations_infrastructure]] |
Revision as of 04:08, 16 January 2022
(S&P).
The historic name of the business now incorporated into S&P Global, a leading credit rating agency and business analytics provider.
Among other work, it publishes an annual Corporate Sustainability Assessment.
See also
