List of Appendices

The following is a list of Appendices that contain additional mathematical detail. These Appendices can be downloaded freely from www.cvacentral.com.

Appendix 7A Exposure and time period scaling

Appendix 11A Exposure metrics for a normal distribution

Appendix 11B Forward and swap exposure profiles

Appendix 11C Approximate cross-currency profile

Appendix 11D Simple aggregation example for a normal distribution

Appendix 12A Risk-neutral default probability calculation

Appendix 13A Large homogenous pool approximation for credit losses

Appendix 13B Standardised CVA capital formula

Appendix 15A Swaption analogy and the EPE of an interest rate swap

Appendix 15B Marginal EPE

Appendix 15C Collateralised EPE approx.

Appendix 15D Simple initial margin calculation

Appendix 16A ColVA formula

Appendix 17A CVA formula derivation

Appendix 17B CVA as a running spread

Appendix 17C CVA approx. via EPE

Appendix 17D Bilateral CVA formula (CVA and DVA)

Appendix 17E Incremental CVA

Appendix 17F Wrong-way risk and CVA

Appendix 17G CVA for a CDS contract

Appendix 18A FVA formula and discounting

Appendix 19A KVA calculation

Appendix 21A Beta hedging