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Counterparty risk

The risk that the other side of a trade fails to perform: the security is not delivered, variation margin is not paid, a borrowed asset is not returned.

How to read the number

On exchange it is absorbed by the central counterparty, so a participant is exposed to the clearing house rather than to an unknown trader. In an over-the-counter deal it stays personal.

When the metric lies

It looks like zero until a default and then materialises in a single day: the probability is small and the size of the loss is the whole position.

Also known as: settlement counterparty risk

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