hard · Frm Part 2 Credit Risk

The 'Basel Default Waterfall' for Central Counterparties (CCPs) dictates the order in which resources are used to cover a clearing member's default.

After the defaulting member's own initial margin is exhausted, what is typically the next layer of protection?

  1. The default fund contributions of non-defaulting members.
  2. The defaulting member's contribution to the default (guaranty) fund.
  3. The CCP's own equity capital (skin-in-the-game).
  4. A direct bailout from the central bank.

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