-
1 cash flow matching
фин. балансирование денежных потоков* (планирование портфеля ценных бумаг таким образом, чтобы доходы по нему совпадали с выплатами по существующим долговым обязательствам)See:* * *. Также называется передачей портфеля. Альтернатива мультипериодичной иммунизации, во время которой менеджер сверяет сроки погашения каждого элемента потока обязательств, начиная с последнего обязательства, чтобы удостовериться в присутствии всех необходимых потоков наличности . Инвестиционная деятельность . -
2 cash flow matching
балансирование потока наличности (планирование пакета ценных бумаг таким образом, чтобы доходы по нему совпадали с выплатами по существующим долговым обязательствам)Большой англо-русский и русско-английский словарь > cash flow matching
-
3 Cash flow matching
Общая лексика: Сопоставление потоков наличности (Также называется передачей портфеля. Альтернатива мультипериодичной иммунизации, во время которой менеджер сверяет сроки погашения каждого элемента потока обязательств, начиная -
4 cash flow matching
Общая лексика: Сопоставление потоков наличности (Также называется передачей портфеля. Альтернатива мультипериодичной иммунизации, во время которой менеджер сверяет сроки погашения каждого элемента потока обязательств, начиная -
5 cash flow matching
English_Russian capital issues dictionary > cash flow matching
-
6 cash flow synchronization
фин., упр. синхронизация денежных потоков (синхронизация поступлений и выплат денежных средств по объемам и по срокам с целью уменьшения неиспользуемого остатка денежных средств; позволяет сократить расходы на обслуживание займов)See:Англо-русский экономический словарь > cash flow synchronization
-
7 matching
сущ.
1) приведение в соответствие
2) балансирование активов и пассивов (по размерам и срокам) ∙ - employer matching contribution - cash flow matching - matching contribution matching of maturities( техническое) подбор;
соразмерение;
согласование;
пригонка (строительство) устройство шпунтового соединения (техническое) совпадение (отверстий и т. п.) construct ~ вчт. сравнение конструкций matching выравнивание ~ подбор ~ сверка покупок и продаж на срочной бирже ~ вчт. совпадающий ~ вчт. совпадение ~ согласование ~ согласующий ~ сопоставление ~ сопоставляющий ~ вчт. сравнение ~ сравнение ~ of supply to demand согласование предложения и спроса partial ~ вчт. частичное совпадение pattern ~ вчт. сопоставление с образцом wildcard ~ вчт. универсальное сопоставлениеБольшой англо-русский и русско-английский словарь > matching
-
8 matching
сущ.1)а) общ. приведение в соответствие; согласованиеб) общ. сопоставление, соотнесение2) фин. балансирование*, приведение в соответствие* (метод нейтрализации ценового и процентного риска, заключающийся в балансировании активов и обязательств по суммам и срокам)See:3) учет сопоставление* (процесс соотнесения расходов со связанными с ними доходами по размерам и срокам)See:4) бирж. сверка* (ежедневная сверка всех продаж и покупок на срочной бирже и получение подтверждения продавцов и покупателей по числу и ценам контрактов в каждой сделке)5) т. граф. паросочетание ( произвольное подмножество попарно несмежных ребер графа)
* * *
"мэтчинг", совпадение: 1) метод нейтрализации ценового риска, заключающийся в сбалансировании активов и пассивов по суммам и срокам (напр., подбор равных валютных позиций с противоположными знаками); 2) ежедневная сверка всех покупок и продаж на срочной бирже и получение подтверждения продавцов и покупателей по ценам и числу контрактов в каждой сделке. -
9 matching
-
10 asset and liability matching
фин. балансирование активов и обязательств* (процесс отбора таких активов, поток доходов по которым будет примерно равен по сумме и примерно соответствовать по времени потоку расходов, связанному с обслуживанием обязательств)See:Англо-русский экономический словарь > asset and liability matching
-
11 Symmetric cash matching
. Расширенное сопоставление потоков наличности (cash flow matching), которое позволяет осуществлять краткосрочное заимствование средств для погашения обязательства до срока его погашения, что способствует снижению стоимости финансирования . Инвестиционная деятельность .Англо-русский экономический словарь > Symmetric cash matching
-
12 asset and liability matching
фин. балансирование активов и обязательств* (процесс отбора таких активов, поток доходов по которым будет примерно равен по сумме и примерно соответствовать по времени потоку расходов, связанному с обслуживанием обязательств)See:The new English-Russian dictionary of financial markets > asset and liability matching
-
13 балансирование потока наличности
Большой англо-русский и русско-английский словарь > балансирование потока наличности
-
14 Dedicating a portfolio
Англо-русский экономический словарь > Dedicating a portfolio
-
15 method
n
- abbreviated method
- accelerated method
- accounting method
- accretion method
- accrual method
- accrued benefit valuation method
- actual cost method
- actuarial method
- adequate method
- ad hoc method
- advanced method
- advertising method
- age-life method of depreciation
- amortization method
- approximation method
- assessment method
- automated processing method
- backtracking method
- balance method
- batch method of production
- bidding methods
- block booking method
- bookkeeping method
- branch-and-bound method
- by-product method of cost accounting
- calculation method
- capital-intensive method of production
- case study method
- cash receipts and disbursements method of accounting
- common methods of fraud
- completed contract method
- complete elimination method
- composition ratio method
- continual review method
- control method
- conventional method
- conventional production methods
- costing method
- cost-based methods
- cost depletion method
- cost-plus method
- cost-recovery method
- cost-saving method
- credit-scoring method
- critical path method
- declining-balance depreciation method
- depreciation method
- design methods
- direct method of depreciation
- direct method of standardization
- direct write-off method
- discounted cash flow method
- distributing method
- distribution method
- double-declining-balance depreciation method
- double description method
- double entry method
- economical method
- effective method
- efficient method
- estimating method
- evaluation method
- fabrication method
- fifo costing method
- first in, first out costing method
- forecasting method
- general method
- generalized method
- genetic engineering method
- graduation method
- graph method
- gross method
- gross profit method
- index method
- indexing method
- industrial method
- inspection method
- installment sale method
- inventory method
- inventory valuation method
- investment valuation method
- irregular method of write-off
- item-by-item method
- job method of cost accounting
- job order method of cost accounting
- joint product method of cost accounting
- kid-glove methods
- labour-hour method of depreciation
- lean production methods
- least-squares method
- lifo costing method
- last in, first out costing method
- loading method
- machine-hour method
- machine-hour rate depreciation method
- machining method
- mail questionnaire method
- major category method
- manual methods
- manufacturing method
- matching transactions method
- materials moving methods
- net method
- network method
- normal method
- numerical method
- one-factor-at-a-time method
- operating method
- output method of depreciation
- packaging method
- packing method
- patentable method
- patented method
- payback method
- periodic inventory method
- perpetual inventory method
- perturbation method
- physical volume method
- playback method
- point method
- prediction methods
- present value method
- pricing method
- prime cost method
- process method of cost accounting
- processing method
- production methods
- production method of depreciation
- production control method
- profit split method
- progressive methods
- quality control method
- quantitative method
- random observation method
- ranking method
- reducing balance method of depreciation
- reinterview method
- replacement method of depreciation
- resale price method
- retirement method of depreciation
- risk management method
- safe method
- sample method
- sampling method
- saturation method
- scheduling method
- scientific method
- searching method
- sequential method
- service output depreciation method
- short method
- simplex method
- sinking fund method of depreciation
- special method
- standard method
- statistical method
- stochastic approximation method
- straight line method
- straight-line method of depreciation
- straight line depreciation method
- straight-line flow method
- sum of the digits method of depreciation
- sum of the years' digits method of depreciation
- systematical method
- table method
- tally sheet method
- taxation method
- teaching methods
- team development method
- test method
- testing method
- total inventory method
- trial and error method
- turnover method
- unit method of depreciation
- unit of production method of depreciation
- unit of production depreciation method
- valuation method
- variational method
- working method
- working hours method of depreciation
- workshop method
- method of accounting
- method of amortization
- method of analysis
- method of assessment
- method of average
- method of calculation
- method of characteristics
- method of collaboration
- method of comparison
- methods of construction
- method of conveyance
- method of cooperation
- method of delivery
- method of depreciation
- method of designated routes
- method of display
- method of distribution
- methods of dodging taxes
- method of estimation
- method of evaluation
- method of exclusion
- method of feasible directions
- method of finance
- method of financing
- method of forwarding
- method of identification
- method of indirect export
- method of indirect import
- method of inspection
- method of leading averages
- method of leading variables
- method of levying duties
- methods of management
- method of manufacture
- method of operation
- method of ordering
- method of packaging
- method of packing
- method of payment
- method of planning
- method of production
- method of promotion
- method of quality determination
- methods of regulation
- method of reimbursement
- method of sales promotion
- method of sampling
- method of settlement
- method of shipment
- method of shipping
- method of smoothing
- method of solution
- method of stowage
- method of stowing
- method of successive approximation
- methods of trading
- methods of training
- method of transportation
- method of working
- cost or market whichever is lower method of inventory valuation
- adopt a method
- apply a method
- develop a method
- employ a method
- follow a method
- introduce a method
- practise a method
- realize a method
- repeal a method
- revise a method
- work out a methodEnglish-russian dctionary of contemporary Economics > method
-
16 method
• -
17 principle
nпринцип, основа, закон
- acceleration principle
- accounting principle
- accrual basis principle
- arm's length principle
- auditing principles
- averaging principle
- broad principles
- cash flow principle
- ceiling principle
- common law principles
- compatibility principle
- compensation principle
- cost-benefit principle
- credit principle
- equitable principle
- flexibility principle
- floor principle
- fluctuating principle
- fullcost principle
- functional principle
- generally accepted accounting principles
- generally accepted audit principles
- guiding principle
- historical cost principle
- just wage principle
- legal principle
- lower of cost or market principle
- matching principle
- maximum principle
- minimax principle
- minimum principle
- operating principle
- rating principles
- residence principle of taxation
- source principle of taxation
- superposition principle
- territoriality principle
- uncertainty principle
- principle of choice
- principle of classifying
- principle of comparability
- principle of comparative advantage
- principle of comparative cost
- principle of conflicts of law
- principle of continuity of contracts
- principle of continuity of legislaion
- principles of cooperation
- principle of efficiency
- principle of equal advantage
- principle of equality
- principle of equity
- principle of information transparency
- principle of an invention
- principle of legal continuity
- principle of legislative coherence
- principles of management
- principle of material incentive
- principle of most-favoured-nation treatment
- principle of optimality
- principles of price formation
- principle of priority
- principle of profitability of investments
- principle of reciprocity
- principle of risk balancing
- principle of scientific management
- principle of solvency
- principle of sufficiency
- principle of taxation
- in principle
- adhere to principles
- establish a principle
- outline principles
- promote just and equitable principles of trade
- stray from the principlesEnglish-russian dctionary of contemporary Economics > principle
-
18 principle
принцип, основа; закон•The principles that underlie all accounting reports. — Принципы, которые лежат в основе всей бухгалтерской отчетности.
См. также в других словарях:
Cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.… … Financial and business terms
cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization that calls for the manager to match the maturity of each element in the liability stream, working backward from the last liability to assure all required cash… … Financial and business terms
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
Matching principle — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Cashflow matching — is a process of hedging in which a company or other entity matches its cash outflows (i.e. financial obligations) with its cash inflows.ee also*Cash flow hedging *Duration gap *Fannie MaeExternal links*… … Wikipedia
combination matching — Also called horizon matching ( horizon matching strategy, a variation of multiperiod immunization and cash flow matching in which a portfolio is created that is always duration matched and also cash matched in the first few years. Bloomberg… … Financial and business terms
Combination matching — Also called horizon matching, a variation of multiperiod immunization and cash flow matching in which a portfolio is created that is always duration matched and also cash matched in the first few years. The New York Times Financial Glossary … Financial and business terms
Symmetric cash matching — An extension of cash flow matching that allows for the short term borrowing of funds to satisfy a liability prior to the liability due date, resulting in a reduction in the cost of funding liabilities. The New York Times Financial Glossary … Financial and business terms
symmetric cash matching — An extension of cash flow matching that allows for the short term borrowing of funds to satisfy a liability prior to the liability due date, reducing the cost of funding liabilities. Bloomberg Financial Dictionary … Financial and business terms
Comparison of cash and accrual methods of accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Immunization (finance) — In finance, interest rate immunization is a strategy that ensures that a change in interest rates will not affect the value of a portfolio. Similarly, immunization can be used to insure that the value of a pension fund s or a firm s assets will… … Wikipedia
