medium · FRM Part 1 Financial Markets and Products

A bank holds a large position in an OTC interest rate swap and is concerned about the risk that the counterparty defaults. To mitigate this risk without terminating the swap, the bank could:

  1. Increase the notional of the swap to earn more interest.
  2. Enter into an offsetting swap with the same counterparty.
  3. Convert the swap into a European call option.
  4. Buy a Credit Default Swap (CDS) on the counterparty.

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