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liquidity management tool

См. также в других словарях:

  • Asset liability management — In banking, asset liability management is the practice of managing risks that arise due to mismatches between the assets and liabilities (debts and assets) of the bank.Banks face several risks such as the liquidity risk, interest rate risk,… …   Wikipedia

  • Working capital — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Sovereign wealth fund — A sovereign wealth fund (SWF) is a state owned investment fund composed of financial assets such as stocks, bonds, property, precious metals or other financial instruments. Sovereign wealth funds have gained world wide exposure by investing in… …   Wikipedia

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  • Open market operations — (also known as OMO) is the buying and selling of government bonds on the open market by a central bank. It is the primary means of implementing monetary policy by a central bank. The usual aim of open market operations is to control the short… …   Wikipedia

  • Corporate governance — Not to be confused with corporate statism, a corporate approach to government rather than the government of a corporation Corporate governance is a number of processes, customs, policies, laws, and institutions which have impact on the way a… …   Wikipedia

  • CAMELS Rating System — In banking, CAMELS is a bank rating system where bank supervisory authorities rate institutions according to six factors. ategic management tool to manage interest rate risk and liquidity risk faced by Banks, other financial services companies… …   Wikipedia

  • System Open Market Account - SOMA — An account that is managed by the Federal Reserve Bank, containing assets acquired through operations in the open market. The assets in the System Open Market Account (SOMA) serve as a management tool for the Federal Reserve s assets, a store of… …   Investment dictionary

  • Simulation — Simulator redirects here. For other uses, see Simulator (disambiguation). For other uses, see Simulation (disambiguation). Not to be confused with Stimulation. Wooden mechanical horse simulator during WWI. Simulation is the imitation of some real …   Wikipedia

  • Capital Markets Index — The Capital Markets Index (CPMKTSsm) [http://www.cpmkts.com] is an investment tool that tracks the value of traditional investment grade U.S. capital market securities. CPMKTS is a real time, market weighted index. It includes approximately 9,500 …   Wikipedia

  • United States — a republic in the N Western Hemisphere comprising 48 conterminous states, the District of Columbia, and Alaska in North America, and Hawaii in the N Pacific. 267,954,767; conterminous United States, 3,022,387 sq. mi. (7,827,982 sq. km); with… …   Universalium

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