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Money Market Instrument

A financial instrument representing a short-term financing vehicle which can be “relatively easily” converted into cash. By nature such instruments...

Types of Money Market Instruments

A money market instrument is defined as a financial instrument representing a short-term financing vehicle which can be “relatively easily”...

IAB

An acronym for Islamic accepted bill; a bill of exchange which is drawn on or by a bank, payable at...

Classification of FX Risk

Foreign exchange risk (FX risk) is defined as the potential adverse effect arising from changes in the exchange rate between...

Types of FX Risk

Foreign exchange risk (FX risk) is defined as the potential adverse effect arising from changes in the exchange rate between...

Managerial Value at Risk

A type of value at risk (VaR) that represents a monetary estimate of risk using statistical techniques to figure out...

Managerial VaR

It stands for managerial value at risk; a type of VaR that represents a monetary estimate of risk using statistical...

Structural FX Risk

A type of risk (specifically, a source of non-traded market risk) that arises from positions related to investments in currencies...

Transaction FX Risk

A type of risk (specifically, a source of non-traded market risk) that arises from potential changes in a foreign exchange...

Transaction Foreign Exchange Risk

A type of risk (specifically, a source of non-traded market risk) that arises from potential changes in a foreign exchange...