medium · FRM Part 2 Credit Risk

A bank is calculating the CVA (Credit Value Adjustment) for a derivative portfolio with a counterparty whose 5-year USD CDS trades at 350 basis points. The Expected Positive Exposure (EPE) is estimated at $40 m.

Using a flat-spread approximation, what is the estimated annual CVA charge in running terms?

  1. $14.0 m
  2. $0.84 m
  3. $5.6 m
  4. $1.4 m

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