Learning Spreadsheet: Gregory, Chapters 2, 3, 6, 7, 8, 11 & 17

This learning spreadsheet covers the concepts in Part 2, Topic 6: Gregory, The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital

  • Chapter 2: Derivatives
  • Chapter 3: Counterparty Risk and Beyond
  • Chapter 6: Netting, Close-out and Related Aspects
  • Chapter 7: Margin (Collateral) and Settlement
  • Chapter 8: Central Clearing
  • Chapter 11: Future Value and Exposure
  • Chapter 17: Credit Value Adjustment (CVA)

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