Caixa Economica Federal
Location
New Jersey
Founded
2018-02-28
Website
Risk Signals
2132 news mentions monitored
Industry Context
This company is tracked across risk categories, including those related to its sector (e.g., Business Services, Not Elsewhere Classified), including supply chain integrity, ESG practices, labor disputes, and regulatory compliance.
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Recent Articles about Caixa Economica Federal
Live alerts from global media, monitored by Business Radar
2017-06-30 (risk.net)
Margin settlement risk and its effect on CVA -
Until recently, the discourse on XVA had focused on new valuation adjustments: funding valuation adjustment (FVA), margin valuation adjustment (MVA) and capital valuation adjustment (KVA). Plain old credit valuation adjustment (CVA) seemed boring and devoid of surprises by comparison. This has changed with a series of recent publications from quants at Bank of America Merrill Lynch, the US Federal Reserve Board and CompatibL [1, 2, 3] and two influential editorials authored by Nazneen Sherif in Risk magazine. [4, 5] These publications highlight the importance of margin settlement risk and its major influence on CVA, especially when initial margin (IM) is also present.
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