A type of liquidity risk that relates to cash flows or funding liquidity. It reflects the possibility that an entity...

In general, it is a method to determine how the monthly interest and principal cash flows are allocated among all...

A liquidity and solvency ratio that measures a company's ability to generate cash from its operations to cover its liabilities....

A liquidity and solvency ratio that measures a company's ability to generate cash from its operations to cover its liabilities....

An irregular swap that is based on the exchange of returns originally generated by specific instruments/ investments rather than interest...

A procedure for representing a financial instrument as a portfolio of zero-coupon bonds for the purpose of calculating its value...