Discontinued — last reported Q4 '15

Consolidation · Derivative Assets

Reportable Legal Entities — Derivative Assets

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2015
Rolls up toDerivative assets

How to read this metric

An increase indicates effective hedging or favorable market movements in underlying positions, while a decrease may signal reduced hedging activity or unfavorable market shifts.

Detailed definition

The fair value of derivative financial instruments that have a positive value to the reporting entity. These assets are...

Peer comparison

Standard for large asset managers utilizing derivatives to manage portfolio volatility and currency risk.

Metric ID: ares_segment_reportable_legal_entities_derivative_assets

Similar Metrics at Other Companies

KKR & Co. logo
KKR & Co.KKRView metric
FAN
Diamondback EnergyFANGView metric
KKR & Co. logo
KKR & Co.KKRView metric
FAN
Diamondback EnergyFANGView metric
KKR & Co. logo
KKR & Co.KKRView metric
Arch Capital Group logo
Arch Capital GroupACGLView metric

Frequently Asked Questions

What does reportable legal entities — derivative assets mean?
The total fair value of derivative contracts that are currently in a gain position.