Repo
Repo este o tranzactie prin care o parte vinde temporar un titlu si se obliga sa il rascumpere ulterior la un pret mai mare, diferenta dintre preturi reprezentand costul finantarii pe termen scurt. In practica, termenul trebuie analizat impreuna cu reverse repo, valoare de piata a colateralului, hair-cut colateral si risc de lichiditate, deoarece aceste concepte arata cum se formeaza pretul, cum se transfera riscul si cum este evaluata expunerea intr-un portofoliu sau intr-o finantare. Repo-ul este un instrument esential al pietei monetare si al managementului lichiditatii, deoarece transforma temporar titlurile in numerar fara vanzare economica definitiva. De aceea, termenul este relevant atat pentru interpretarea corecta a riscului, cat si pentru alegerea structurii potrivite de investitie, hedging sau finantare.
Pagini unde apare termenul
- Cash Concentration
- Special Repo
- Forward Start Option
- Balance Sheet Leverage
- Initial Margin In Repo
- Evergreen Repo
- Cash Concentration Pooling
- Balance Sheet Recession
- Balance Sheet Normalization
- Corporate Overhead Allocation
- Forward Start Swap
- General Collateral Repo
- Concentration Bank
- Collateral Manager
- Forward-Starting Repo
- Collateral Framework
- Concentration Risk
- Open Repo
- Bilateral Repo
- Forward Start Note
- Initial Margin
- Collateral Call
- Collateral Pool
- Collateral File
- Balance Sheet Fee
- Corporate Bond Compression
- Central Bank Availability
- Balance Sheet Concentration
- Collateral Loss Allocation
- Central Bank Substitution
- Collateral Allocation
- Collateral Margin
- Collateral Collateral Upgrade
- Bilateral Exposure
- Balance Sheet Facility
- Corporate Bond Allocation
- Collateral Roll
- Central Bank Compression
- Central Bank Book
- Collateral Settlement Fail
- Central Bank Concentration
- Collateral Utilisation
- Balance Sheet Settlement Fail
- Bilateral Fee
- Central Bank Allocation
- Corporate Bond Roll
- Central Bank Rate
- Balance Sheet Book
- Collateral Deal
- Collateral Coupon
- Collateral Rate
- Bilateral Collateral Upgrade
- Collateral Collateral Value
- Corporate Bond Rate
- Bilateral Book
- Central Bank Exposure
- Central Bank Fee
- Central Bank Funding Spread
- Corporate Bond Collateral Value
- Corporate Bond Eligibility Schedule
- Central Bank Inventory
- Corporate Bond Concentration
- Central Bank Collateral Upgrade
- Central Bank Settlement Fail
- Collateral Waterfall
- Collateral Re-Use
- Collateral Haircut
- Bilateral Re-Use
- Collateral Note
- Collateral Specialness
- Bilateral Compression
- Bilateral Settlement Fail
- Corporate Action Settlement
- Balance Sheet Eligibility Schedule
- Bilateral Inventory
- Balance Sheet Utilisation
- Collateral Concentration
- Bilateral Allocation
- Bilateral Collateral Value
- Collateral Exposure
- Central Bank Re-Use
- Bilateral Concentration
- Corporate Bond Margin
- Balance Sheet Compression
- Corporate Bond Coverage
- Balance Sheet Rate
- Corporate Bond Re-Use
- Bilateral Roll
- Corporate Bond Exposure
- Collateral Funding Spread
- Balance Sheet Exposure
- Collateral Book
- Central Bank Specialness
- Balance Sheet Availability
- Collateral Eligibility Schedule
- Corporate Bond Inventory
- Corporate Bond Fee
- Collateral Borrowing Cost
- Balance Sheet Collateral Value
- Balance Sheet Specialness