Counterparty Credit Risk Management Policy

Updated 01/30/2024

Counterparty Credit Risk (CCR) is the risk that the counterparty to a transaction could default or deteriorate in creditworthiness before the final settlement of a transaction’s cash flows.  Unlike the credit risk for a loan, when only the lending banking organization faces the risk of loss, CCR creates a bilateral risk of loss because the market value of a transaction can be positive or negative to either counterparty.

 

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