Documents et rapports
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Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions in Romania : Output No. 3a - Review of Post-Trade Processes in the EU (anglais)
The Reimbursable Advisory Services (RAS) program on the Establishment of a framework for the use of derivatives and the execution of swap transactions in Romania is intended to support the Ministry of...
Type de document: Document de travail Numéro du rapport: 133700 Date du document: 1 mai 2018 Mode de publication: Disclosed Auteur: Gkartzonikas,Paris,Balafoutis,John
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Romania - Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions : Report with a Recommendation for a Policy Framework for Managing Credit Risk with the Counterparties (anglais)
Romania intends to use derivatives - cross currency and interest rate swaps - to hedge the risks associated with its funding activities in foreign currencies, mainly United States (U.S.) dollars. The difference...
Type de document: Document de travail Numéro du rapport: 133697 Date du document: 1 avril 2018 Mode de publication: Disclosed
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Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions in Romania : Output No. 3c - Note for Technical Discussion on the Use of Third Parties for Derivatives Post-Trade Processes (anglais)
The Reimbursable Advisory Services (RAS) engagement on the Establishment of a framework for the use of derivatives and the execution of swap transactions in Romania is intended to support the Ministry...
Type de document: Document de travail Numéro du rapport: 133702 Date du document: 1 avril 2018 Mode de publication: Disclosed Auteur: Nguyen,Nhi Nu Huyen,Tabdiliazar,Mehdi,Akcadag,Olga,Cheng,Chikuang Patrick,Jiang,Weihua
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Romania - Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions in Romania : Derivatives Execution Guidelines (anglais)
Romania intends to use derivatives - cross currency and interest rate swaps - to hedge the risks associated with its funding activities in foreign currencies, mainly United States (U.S.) dollars. The difference...
Type de document: Document de travail Numéro du rapport: 133699 Date du document: 1 avril 2018 Mode de publication: Disclosed
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Romania - Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions in Romania : Guidelines on Internal Procedures for the Negotiation of ISDA Master Agreements and Related Confirmations (anglais)
Romania intends to use derivatives - cross currency and interest rate swaps - to hedge the risks associated with its funding activities in foreign currencies, mainly United States (U.S.) dollars. The difference...
Type de document: Document de travail Numéro du rapport: 133696 Date du document: 1 mars 2018 Mode de publication: Disclosed
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Romania - Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions in Romania : Guidelines on the Development of a General Legal Framework (anglais)
Romania intends to use derivatives - cross currency and interest rate swaps - to hedge the risks associated with its funding activities in foreign currencies, mainly United States (U.S.) dollars. The difference...
Type de document: Document de travail Numéro du rapport: 133698 Date du document: 1 février 2018 Mode de publication: Disclosed
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Advisory Services for the Establishment of a Framework for the Use of Derivatives and the Execution of Swap Transactions in Romania : Output No. 3b - Derivatives Post-Trade Processes : Output No. 3b - Derivatives Post-Trade Processes (anglais)
The Reimbursable Advisory Services (RAS) program on the Establishment of a framework for the use of derivatives and the execution of swap transactions in Romania is intended to support the Ministry of...
Type de document: Document de travail Numéro du rapport: 133701 Date du document: 1 janvier 2018 Mode de publication: Disclosed Auteur: Nguyen,Nhi Quynh Thi,Tabdiliazar,Mehdi,Akcadag,Olga,Cheng,Chikuang Patrick,Jiang,Weihua