hard · Frm Part 2 Credit Risk

A bank is calculating the Credit Valuation Adjustment (CVA) for a 2-year uncollateralized derivative. The expected exposure (EE) profile at the end of Year 1 is 20m and at the end of Year 2 is30m. The counterparty's hazard rate is constant at λ = 4% and the loss given default is LGD = 45%. Assuming discrete annual buckets and no discounting for simplicity, calculate the CVA.

  1. $0.862m
  2. $0.900m
  3. $0.518m
  4. $1.915m

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