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1 management
nmenadћment, upravljanje; funkcija i proces menadћmenta u poduzeću; upravljanje i rukovođenje; gospodarenje; menadћeri u poduzeću; uprava; znanost o menadћmentu• accounting management upravljačko računovodstvoBilj.: Računovodstvo usmjereno na obradu poslovnih podataka i pripremu financijskih izvjeљća za interne korisnike• asset management upravljanje imovinom/aktivom• assets and liabilities management upravljanje imovinom i obvezama• bank management upravljanje bankom; uprava banke• cash management upravljanje gotovinom• discretionary management diskrecijsko upravljanje• equity management upravljanje dioničkim kapitalom//dionicama• financial management upravljanje financijama• liability management upravljanje obvezama/pasivom• liquidity management upravljanje likvidnoљću• management buyout ( MBO) otkup poduzeća od strane uprave/menadћmenta• management fee naknada za upravljanje• management of cash flows upravljanje novčanim tokovima• management of exposure to exchange rates upravljanje izloћenoљću tečajnomu riziku• management risk rizik upravljanja• management structure upravljačka struktura• passive management pasivno upravljanje• real-time risk management upravljanje rizikom u realnom vremenu• risk management upravljanje rizikom• risk management test provjera upravljanja rizikom• working capital management upravljanje obrtnim kapitalomEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > management
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2 cash
ngotovina• actual cash value stvarna novčana vrijednost• cash asset novčana imovina (aktiva)• cash balance saldo gotovine• cash basis novčana osnova, gotovinsko načelo• cash before delivery ( CBD) plaćanje prije isporuke• cash book account blagajnički račun• cash card gotovinska karticaBilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata• cash clearing obračun gotovoga novca• cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu• cash credit gotovinski kredit• cash dealings gotovinsko poslovanje• cash deposit risk rizik gotovinskoga depozita• cash disbursement gotovinska isplata, gotovinski izdatak• cash discount popust na gotovinu• cash dispenser bankomat• cash dividend gotovinska dividenda• cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice• cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira• cash flow novčani tok• cash-flow coverage ratio omjer pokrića novčanoga toka• cash-flow management upravljanje novčanim tokom• cash-flow statement izvjeљće o novčanom toku• cash holdings drћanje gotovine• cash inadequacy nedostatnost gotovine• cash insolvency gotovinska insolventnost• cash items in the process of collection novčana sredstva u procesu naplate• cash liquidity gotovinska likvidnost• cash management upravljanje gotovinom• cash market novčano trћiљte, spot trћiљte• cash memorandum account naziv računa u pomoćnoj knjizi• cash on delivery ( COD) plaćanje pri isporuci• cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena• cash ratio novčani pokazateljBilj.: Omjer novčane imovine i ukupne aktive• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• cash settlement agent posrednik za gotovinsku namiru• cash surrender value aktualna otkupna vrijednost osiguranja• cash trade trgovanje efektivom• cash transfer novčani transfer• cash value accumulation test test akumulacije gotovinske vrijednosti• cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)• cash voucher blagajnička potvrda• disbursement of cash dividends isplata novčanih dividendi• extra cash dividend dodatna novčana dividenda• gross cash flow bruto novčani tok• management of cash flow upravljanje novčanim tokom• overall cash deficit ukupni gotovinski manjak• vault cash blagajnička gotovinaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
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3 cijene uloћenoga kapitala
( CAMEL rating) ocjenjivanje kapitala, imovine, upravljanja, zarade i likvidnosti (banke)• capital control kontrola kapitala• capital duty porez na (povećanje) kapital(a)• capital expenditure kapitalni izdatak• capital export izvoz kapitala• capital flight bijeg kapitala• capital flow tok kapitala• capital formation stvaranje kapitala• capital gain dobitak od kapitala, kapitalni dobitak• capital gains tax porez na kapitalni dobitak• capital gearing udio kapitala u bilanci (odnos vlastitoga kapitala i obveza)• capital income dohodak od kapitala• capital inflow priljev kapitala• capital inflows triggered by interest rate differentials priljev kapitala potaknut razlikom u kamatnim stopama• capital influx priljev kapitala• capital intensive investment kapitalno intenzivna investicija• capital levy kapitalni porez• capital loss kapitalni gubitak• capital market trћiљte kapitala• capital market imperfection nedostatak trћiљta kapitala• capital market securities vrijednosni papiri na trћiљtu kapitala• capital mobility pokretljivost kapitala• capital movement kretanje kapitala• capital outflow odljev kapitala• capital ratio udio kapitala• capital requirement stopa obveznoga drћanja kapitala (banaka), zahtjev za kapitalom• capital reserve pričuva kapitala• capital risk rizičnost kapitala• capital share udio u kapitalu• capital spending kapitalna potroљnja• capital subscribed by members ( of mutual societies) kapital koji su upisali članovi (uzajamnih druљtava)• capital subscription upisivanje kapitala• capital sum kapitalna svotaBilj.: Maksimalna jednokratna isplata u slučaju smrti ili invaliditeta zbog nesretnoga slučaja• capital tax porez na kapital• capital test test kapitala• capital transfer prijenos kapitala• capital-to-asset ratio omjer kapitala i imovine• consumption of fixed capital potroљnja fiksnoga kapitala• core capital osnovni kapital• debt capital tuđi kapital• depository institution capital kapital depozitne institucije• disruptive capital movement kapitalno kretanje koje uzrokuje poremećaje• disturbance of the capital market poremećaji na trћiљtu kapitala• domestic capital market domaće trћiљte kapitala• economic capital target cilj ekonomskoga kapitalaBilj.: Razina kapitala koju banke smatraju primjerenom za pokrivanje budućih rizika• eligible capital zakonom propisan kapital• equity capital temeljni/vlasnički kapital• European capital market europsko trћiљte kapitala• export of capital izvoz kapitala• extra-Community capital movement kapitalno kretanje izvan Zajednice• financial capital financijski kapital (dio ukupnoga kapitala)• fixed capital fiksni kapital• fixed capital formation investicije u dugotrajnu imovinu (fiksni kapital)• flight of capital bijeg kapitala• floating capital plutajući kapital• flow of capital tok kapitala• foreign capital inozemni kapital• foreign capital market inozemno trћiљte kapitala• free capital slobodni kapital• fully-paid share capital potpuno uplaćene dionice• gross capital formation bruto investicijeBilj.: Bruto investicije se sastoje od bruto investicija u dugotrajnu imovinu (fiksni kapital) i promjena zaliha.• gross capital stock bruto kapital• gross fixed-capital formation bruto investicije u dugotrajnu imovinu (fiksni kapital)• import of capital uvoz kapitala• industrial capital industrijski kapital• inflow of capital priljev kapitala• international capital međunarodni kapital• international capital allocation međunarodna alokacija kapitala• international capital movement međunarodno kretanje kapitala• investment in fixed capital investicija u fiksni kapital• inward capital movement priljev kapitala• liberalization of capital movement liberalizacija kretanja kapitala• loan capital kreditni kapital• long-term capital dugoročni kapital• long-term capital movement kretanje dugoročnoga kapitala• medium-term capital movement kretanje srednjoročnoga kapitala• minimum initial capital najmanji početni kapital• minimum start-up capital najmanji početni kapital• movement of capital kretanje kapitala• net inflow of capital neto priljev kapitala• net outflow of capital neto odljev kapitala• net working capital neto obrtni kapital• outflow of capital odljev kapitala• personal capital movement kretanje osobnoga kapitala• recycling of capital ponovno iskoriљtavanje kapitala• registered capital upisani kapital• regulatory capital element sastavnica jamstvenoga kapitala• regulatory capital ratio udio jamstvenoga kapitala• restriction on capital movement ograničenje kretanja kapitala• risk capital rizični kapital• short-term capital movement kratkoročno kretanje kapitala• speculative capital movement spekulativno kretanje kapitala• start-up capital početni kapital• subscribed capital upisani kapital• surplus capital viљak kapitala• total adjusted capital ukupni usklađeni kapital• uncalled capital neotplaćeni/neuplaćeni kapital• unpaid capital neuplaćeni kapital, neuplaćeni dio dioničkoga kapitala• venture capital poduzetnički kapital• working capital obrtni kapitalEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cijene uloћenoga kapitala
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