Second to cash, cash equivalents are the most liquid current assets as presented on an entity's balance sheet (statement of...

It stands for cash and cash equivalents; in accounting, cash and cash equivalents are the most liquid current assets as...

In accounting, cash and cash equivalents are the most liquid current assets as presented on an entity's balance sheet (statement...

In accounting, cash is defined as cash in hand and demand deposits. This includes all sources of money that are...

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

Going long the basis, or more specifically the purchase of a cash-market investment instrument such as cash bonds or index...

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

A type of credit derivative in which the two counterparties agree to exchange the total return on a specified asset...

Also CTFF or cash-to-first futures. It is a short cash rate that is observed from current day to the maturity...

A swaption which is settled in cash rather than physical. Furthermore, it is a swaption giving its holder the right...