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liquidity report

См. также в других словарях:

  • Liquidity position —   The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… …   International financial encyclopaedia

  • Liquidity risk report —   A position report which gives information about the liquidity risk per currency versus limits. The liquidity risk is the risk of non availability of sufficient liquidity.   Related positions are:   Capital & P&L.   C/A Nature.   B/S Difference …   International financial encyclopaedia

  • Liquidity risk analysis per currency —   A position report. See also Liquidity risk report …   International financial encyclopaedia

  • Dark liquidity — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

  • Master Liquidity Enhancement Conduit — The Master Liquidity Enhancement Conduit (MLEC), also known as the Super SIV (structured investment vehicle), was a plan announced by three major banks based in the United States on October 15, 2007, to help alleviate the subprime mortgage… …   Wikipedia

  • Uniform Bank Performance Report - UBPR — An analaytical tool created by the Federal Financial Institutions Examinations Council (FFIEC) to help supervise and examine financial instituions. The Uniform Bank Performance Report (UBPR) serves as an analysis of the impact that management and …   Investment dictionary

  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • Open currency position report —   The open currency position report gives information about the open currency position (OCP) per currency, OCP per currency group and the total OCP. The open currency position is the measure of foreign exchange risk. It is the difference between… …   International financial encyclopaedia

  • 2010 Flash Crash — The May 6, 2010 Flash Crash[1] also known as The Crash of 2:45, the 2010 Flash Crash or just simply, the Flash Crash, was a United States stock market crash on May 6, 2010 in which the Dow Jones Industrial Average plunged about 1000 points or… …   Wikipedia

  • Federal Reserve System — FRB and FED redirect here. For other uses, see FRB (disambiguation) and FED (disambiguation). Federal Reserve System …   Wikipedia

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

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