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This is de-facto an equivalent of WCF with one exception that usual forms of utilizations...
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WCF represents the most regular type of credit facilities provided to operating entities (“OpCo”), which...
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From complexity perspective this is the simplest structure as it has no specific purpose for...
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The Bank for International Settlements (BIS) is an international organization which was formed in 1930...
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The European Market Infrastructure Regulation (EMIR) is Europe’s response to the G20 commitment to regulate...
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Options are described in general as Contracts that confer the right, but not obligation to...
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Cross-Currency swap (XCS) can be described as combination of FX-swap and IRS, as the counterparties...
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Interest rate swap (IRS) represents core Derivative deal aimed at hedging against Interest rate risk....
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FX-Forward transaction is an equivalent of FX-Spot conversion, but delayed in time. It means that...
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Local equivalent to ISDA Master Agreement for Derivatives trading has been developed by Czech Banking...
