- 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.
forward cash exposure
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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
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