CatΓ‘logo de Estrategias

Explora estrategias de finanzas institucionales con diagramas de flujo interactivos y modelado de ingresos. Haz clic en cualquier estrategia para ver desgloses detallados.

Mostrando 11 de 11 estrategias
πŸ”„

Repurchase Agreement (Repo)

Liquidity & Collateral

A sale of securities with agreement to repurchase at a higher price. Economically a collateralized loan.

Deal Size
$500M
Tenor
1-3 months
Typical Revenue
$350.0K - $2M
per deal
BasicVery High Scale
πŸ’΅

Reverse Repo (Cash Investment)

Liquidity & Collateral

Lend cash against securities as collateral. Earn secured short-term return on excess liquidity.

Deal Size
$500M
Tenor
1-4 weeks
Typical Revenue
$250.0K - $1M
per deal
BasicVery High Scale
πŸ“œ

Securities Lending

Liquidity & Collateral

Lend securities for a fee. Borrower posts collateral and pays lending fee. Lender retains economic ownership.

Deal Size
$100M
Tenor
1-3 months
Typical Revenue
$150.0K - $650.0K
per deal
BasicHigh Scale
πŸ”€

Total Return Swap (TRS)

Risk Transfer

Transfer full economic exposure (coupons + price changes) of an asset without selling it. Synthetic ownership transfer.

Deal Size
$100M
Tenor
3 years
Typical Revenue
$800.0K - $2M
per deal
IntermediateMedium Scale
πŸ›‘οΈ

Credit Default Swap (CDS)

Risk Transfer

Buy or sell credit protection. Protection buyer pays premium; seller pays out on credit event.

Deal Size
$50M
Tenor
5 years
Typical Revenue
$300.0K - $2M
per deal
IntermediateMedium Scale
🚒

Forfaiting

Trade Finance

Purchase export receivables without recourse. The forfaiter assumes all payment and political risks.

Deal Size
$25M
Tenor
2-5 years
Typical Revenue
$462.5K - $1M
per deal
IntermediateHigh Scale
⛓️

Supply Chain Finance / Reverse Factoring

Trade Finance

Finance suppliers based on buyer creditworthiness. Suppliers get early payment; buyers extend terms.

Deal Size
$50M
Tenor
60 days
Typical Revenue
$200.0K - $525.0K
per deal
IntermediateVery High Scale
🌍

Export Credit Guarantee

Trade Finance

DFI guarantees export receivables, enabling banks to finance with reduced risk. Promotes trade.

Deal Size
$50M
Tenor
2-5 years
Typical Revenue
$350.0K - $950.0K
per deal
BasicHigh Scale
πŸ“¦

True Sale Securitization (ABS)

Distribution

Sell receivables to an SPV which issues asset-backed securities to investors. True legal and risk transfer.

Deal Size
$500M
Tenor
5 years
Typical Revenue
$9M - $29M
per deal
AdvancedLow Scale
🌱

Green Bond Anchoring & Distribution

Green & Infrastructure

DFI anchors green bond issuance, provides credit enhancement, and distributes to investors.

Deal Size
$200M
Tenor
7-10 years
Typical Revenue
$4M - $10M
per deal
IntermediateMedium Scale
🏦

Subordinated Debt / Tier 2 Capital

Capital Optimization

Inject subordinated debt into banks to strengthen capital ratios. Higher yield for higher risk.

Deal Size
$100M
Tenor
7-10 years
Typical Revenue
$3M - $6M
per deal
IntermediateLow Scale