Related by context. Frequent words. (Click for all words.) 80 derivative instruments 68 derivatives 63 hedges 61 swaps 61 hedging 60 derivative 57 unrealized losses 56 unrealized gains 56 counterparty 54 credit default swaps 54 default swap 54 unrealized gain 53 counterparties 52 Hedging 52 Derivatives 52 hedge 51 securitizations 49 liabilities 47 securities 47 securitized 47 hedged 47 OTC derivatives 47 unrealized 47 Derivative 46 marketable securities 46 NYMEX 46 securitization 46 Swaps 45 transactions 45 SFAS 45 receivables 45 notional 44 dollar denominated 44 Financial Instruments 44 repurchase agreements 44 convertible debentures 44 backed securities 44 illiquid 44 impairment charges 44 accounts receivable 44 borrowings 43 unhedged 43 balance sheet 43 futures 42 hedge funds 42 impairment charge 42 CDOs 42 collateralized debt obligations 42 revolving credit 42 LIBOR 42 assets 42 early extinguishment 42 contracts 42 CFTC 42 prepayment 41 accruals 41 goodwill impairment 41 Credit default swaps 41 debentures 41 liquidity 41 SFAS No. 41 ABCP 41 convertible notes 41 cash flows 41 collateralized 41 commodity 40 write downs 40 denominated 40 SIVs 40 volatility 40 valuation allowance 40 deferred compensation 40 unsecured debt 40 highly leveraged 40 CME Group 40 writedowns 40 Unrealized 40 asset impairment 40 noncash 39 collateral 39 asset impairments 39 non recurring 39 pretax 39 subordinated notes 39 currency translation 39 cash equivalents 39 ETN 39 Commodity 39 repurchases 39 CDS 39 convertible bonds 39 lease obligations 39 transaction 38 Credit Facility 38 restatements 38 discontinued operations 38 maturities 38 amortization expense 38 contractual arrangements 38 Balance Sheet 38 indebtedness