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-Driven Settlement Fail
- Cash-Driven Eligibility Schedule
- Cash-Driven Collateral Upgrade
- Cash-Driven Collateral Value
- Cash-Driven Allocation
- Cash-Driven Rate
- Cash-Driven Substitution
- Cash-Driven Fee
- Delivery Risk
- Balance Sheet Funding Spread
- Cash-Driven Book
- Bilateral Borrowing Cost
- Collateral Manager Fee
- Cash-Driven Utilisation
- Evergreen Repo
- Bilateral Concentration
- Repo Rate
- Central Bank Collateral Upgrade
- Bilateral Inventory
- Bilateral Coverage
- Collateral Concentration Limit
- Concentration Criteria
- Bilateral Margin
- Bilateral Compression
- Bilateral Availability
- Ccp Repo
- Collateral Funding Spread
- Balance Sheet Compression
- Corporate Bond Substitution
- Corporate Bond Collateral Value
- Corporate Bond Settlement Fail
- Corporate Bond Borrowing Cost
- Central Bank Eligibility Schedule
- Corporate Bond Funding Spread
- Balance Sheet Rate
- Central Bank Availability
- Balance Sheet Normalization
- Collateral Compression
- Collateral Utilisation
- Central Bank Concentration
- Collateral Framework
- Central Bank Compression
- Initial Margin In Repo
- Forward-Starting Swaption
- Bilateral Book
- Corporate Bond Specialness
- Bilateral Repo
- Bilateral Allocation
- Collateral Upgrade Trade
- Bilateral Re-Use
- Matched Book Repo
- Corporate Overhead Allocation
- Repo Fail
- Collateral Eligibility Schedule
- Bilateral Rate
- Corporate Bond Allocation
- Central Bank Coverage
- Forward-Starting Repo
- Corporate Bond Re-Use
- Corporate Bond Concentration
- Bilateral Roll
- Central Bank Inventory
- Collateral Waterfall
- Central Bank Specialness
- Forward Start Note
- Central Bank Rate
- Central Bank Roll
- Forward-Starting Swap
- Corporate Bond Utilisation
- Corporate Bond Book
- Bilateral Fee
- Corporate Bond Inventory
- Repo Haircut
- Corporate Bond Exposure
- Corporate Bond Facility
- Auto-Collateralised Eligibility Schedule
- Central Bank Re-Use
- Corporate Bond Eligibility Schedule
- Central Bank Collateral Value
- Central Bank Funding Spread
- Corporate Bond Fee
- Corporate Bond Rate
- Corporate Bond Availability
- Central Bank Book
- Central Bank Facility
- Central Bank Fee
- Central Bank Borrowing Cost
- Corporate Bond Margin
- Central Bank Margin
- Bilateral Collateral Upgrade
- Auto-Collateralised Availability
- Central Bank Allocation
- Bilateral Exposure
- Central Bank Utilisation
- Central Bank Substitution
- Auto-Collateralised Collateral Upgrade
- Collateral Book
- Auto-Collateralised Inventory
- Auto-Collateralised Settlement Fail
- Auto-Collateralised Substitution
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