The monetary and non-monetary (though measured in monetary terms) sources of fund that are used by an entity to build,...
A contractual fallback that was set out in the LIBOR wording for the purpose of triggering a switch to the...
A type of insolvency that arises from lack of sufficient cash flows to meet obligations, though an entity has a...
The date that is set out in the terms of a financial instrument on which the last payment or receipt...
A product whose value is established or determined directly by the markets. Examples include market-pegged deposits and loans, as well...
In general, credit refers to all types of lending facilities such as loans extended from one party to another for...
A type of risk that may arise when an issuer of debt security or a debtor defaults or experiences a...
A type of bond that provides its holder, in addition to the recourse to the issuer, with a preferential claim...
A security that has characteristics similar to cash, particularly in terms of its liquidity and connection with changes in market...
A provision/ clause a default in a loan, bond, or swap agreement that triggers default in another. The provision states...