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FRTB DRC Securitization ACTP

The Default Risk Charge (DRC) for the Alternative Correlation Trading Portfolio (ACTP) is a distinct component of the FRTB framework. Its calculation methodology is unique because it is designed to ha

 
 
 
FRTB DRC Securitization Non-ACTP

This document provides a detailed walkthrough of the DRC calculation specifically for securitisation positions not included in the ACTP (Alternative Correlation Trading Portfolio), focusing on the met

 
 
 

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