Examples of 'trading book' in a sentence

Meaning of "trading book"

trading book is a record of all the positions that a trader is holding, along with the history of how those positions were acquired. It provides a summary of the financial instruments a trader buys and sells, the quantity of each instrument, and the price at which they were bought and sold

How to use "trading book" in a sentence

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Advanced
trading book
The trading book of an institution shall consist of.
Exposures to securitisation positions in the trading book.
Value of trading book exposure for internal models.
Derogation for small trading book business.
Value of trading book exposures for internal models.
Other assets belonging to the trading book.
Value of trading book exposures under internal model approaches.
Capital requirements for the trading book.
Trading book capital treatment.
Credit derivative booked in the trading book.
Institutions shall revalue trading book positions at least daily.
Exposures in equities not included in the trading book.
Trading book securitisation positions are valued using the IRb method.
Traded debt instruments in trading book.
Trading book exposures.

See also

For holdings in the trading book.
Trading book exposure.
Neither banking nor trading book.
Trading book positions.
Partially in banking and trading book.
Trading book of an institution.
Geographical location of trading book exposures.
Trading book risk.
Sum of long and short position of trading book.
Securitisation positions in the trading book shall be treated as debt instruments.
Capital charges for CIUs in the trading book.
Trading book position.
Expectation of gain or loss in trading book.
Capital to support the trading book was calculated by a value at risk methodology VaR.
All derivative financial instruments are allocated to the trading book.
Banking and trading book.
Capital requirements relative to securitisations held or acquired in the trading book.
Items in the trading book.
Total risk exposure amount related to large exposures in the trading book.
Equities in trading book.
Financial assets and liabilities held for trading trading book.
Securitisation exposures related to the trading book are evaluated using an internal approach.
This should not be your first forex trading book.
Sum of long and short positions of trading book exposures for standardised approaches.
Exposure to interest rate risk on positions not included in the trading book.
The analysis is made of the trading book and the banking book separately.
Calculating additional own funds requirements for large exposures in the trading book.
Remove unnecessary complexity in the treatment of trading book market risk and counterparty credit risk.
Allows the use of models for calculating capital charges in the trading book.
We also use the IRB approach for trading book securitization positions.
Instruments other than derivatives included in the calculation of equity risk of trading book positions.
Trading book reserves must be substantially increased and the VAR formula revised.
Management of the trading book.
Capital held against the trading book should be substantially increased and the VAR formula revised.
Sum of long and short positions of trading book exposures.

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