forward cash exposure

forward cash exposure
forward cash exposure ( FCE)
A term sometimes used to describe the quantity of a financial institution's liquidity risk.
See counter balancing capacity. American Banker Glossary

Financial and business terms. 2012.

Игры ⚽ Нужна курсовая?

Look at other dictionaries:

  • Non-Deliverable Forward - NDF — A cash settled, short term forward contract on a thinly traded or non convertible foreign currency, where the profit or loss at the time at the settlement date is calculated by taking the difference between the agreed upon exchange rate and the… …   Investment dictionary

  • FCE — forward cash exposure (FCE) A term sometimes used to describe the quantity of a financial institution s liquidity risk. See counter balancing capacity. American Banker Glossary …   Financial and business terms

  • CBC — counter balancing capacity (CBC) A term sometimes used to describe the quantity of funds that a financial institution can obtain to meet liquidity requirements. See forward cash exposure. American Banker Glossary …   Financial and business terms

  • counter balancing capacity — ( CBC) A term sometimes used to describe the quantity of funds that a financial institution can obtain to meet liquidity requirements. See forward cash exposure. American Banker Glossary …   Financial and business terms

  • 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

  • Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity …   Wikipedia

  • Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   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

  • Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium

  • china — /chuy neuh/, n. 1. a translucent ceramic material, biscuit fired at a high temperature, its glaze fired at a low temperature. 2. any porcelain ware. 3. plates, cups, saucers, etc., collectively. 4. figurines made of porcelain or ceramic material …   Universalium

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”