Filter by Categories
Accounting
Banking

Match Fund

Match fund or matching is the process whereby an entity, in relation to a loan or investment, acquires a liability...

Funding

In a specific context, it is the process of replacing short-term loans/ debts with longer term loans/ debts. It may...

Funding Risk

A type of risk (similar to a basis risk) that arises from a mismatch between the revenues an entity generate...

Funding Rate

A periodic payment that is made to traders either with long or short position, based on the difference between the...

LTD

An acronym for long-term debt; a company's debt obligations that mature (fall due) after one year or more (or beyond...

LT Debt

A company's debt obligations that mature (fall due) after one year or more (or beyond one business cycle at least)-...

Long-Term Debt

A company's debt obligations that mature (fall due) after one year or more (or beyond one business cycle at least)....

Funded Debt

A company's debt obligations that mature (fall due) after one year or more (or beyond one business cycle at least)....

Cash Flow Liquidity Risk

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

Funding Liquidity Risk

A type of liquidity risk that relates to funding liquidity. It reflects the possibility that an entity may fail to...