Easily Replace Calculations in the Collateral Agreement

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How to Replace Calculations in the Collateral Agreement

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[Music] hi everyone and welcome to todays webinar on collateral changes for us dollar and euro derivatives my name is anne battle and im head of benchmark reform at isda im joined by my colleague rick santoland senior counsel for europe at ishta and representatives of link leaders including deepak sirlani hannah patterson sarah willis and susannah brunton todays webinar is going to cover several topics related to the collateral changes that are occurring in 2020. first well talk about the ccp discounting changes that recently occurred for euro denominated derivatives and will occur soon for u.s dollar derivatives then well turn to the recently published new definitional booklet the counterparties can use to designate a standard rate as the interest amount in their csas for non-cleared derivatives and well talk about bilateral templates that is the published this summer for amending u.s dollar and euro csas or other collateral agreements for non-clear derivatives so that the inte

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What is replacement cost collateral?

Replacement Cost (RC) C is the haircut value of net collateral held, where the haircut reflects the potential change in value of non-cash collateral over a 1-year time period.

What is the modified current exposure method?

The current exposure method (CEM) is a way for firms to manage counterparty risk associated with derivatives transactions. CEM uses a modified replacement cost calculation with a weighting mechanism that will depend on the type of derivative contract held.

What is the formula for EAD in CEM?

Under the CEM, the EAD is calculated as the sum of the current market value of the instrument and a potential future exposure (PFE) add-on component that reflects the potential change in the instruments market value between the computation date and a future date on which the contract is replaced or closed out in the

What is the EAD credit risk model?

EAD is the predicted amount of loss a bank may be exposed to when a debtor defaults on a loan. Banks often calculate an EAD value for each loan and then use these figures to determine their overall default risk. EAD is a dynamic number that changes as a borrower repays a lender.

What is the formula for EAD in SA-CCR?

EAD(margined) = 1.4 * (RC(margined) + PFE(margined)). For a margined transaction, the EAD is the lower value of the EAD(margined) and EAD(unmargined).

What is replacement cost of derivatives?

The current fair value of a derivatives contract, representing the amount that would need to be paid to replace the contract now, in the event of the failure of the derivative counterparty.

What is the replacement cost and PFE?

The EAD is calculated based upon the Replacement Cost (RC) and the Potential Future Exposure (PFE) taking into account the volatility of the net derivative exposure: EAD = 1.4 x (RC + PFE).

How do you calculate the EAD?

The EAD is obtained by adding the risk already drawn on the operation to a percentage of undrawn risk. This percentage is calculated using the CCF. It is defined as the percentage of the undrawn balance that is expected to be used before default occurs. Thus the EAD is estimated by calculating this conversion factor.

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