Cash forecasting and Leverage Ratio Exposure: Difference between pages

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(Expand. Source: BIS http://www.bis.org/publ/qtrpdf/r_qt1512f.htm)
 
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The process of predicting cash flows for the purposes of liquidity management and financial control.
''Bank regulation''.


(LRE).


== See also ==
The measure of assets and other risk exposures to be used in the calculation of a bank's regulatory leverage ratio.
* [[Cash flow forecast]]
 
* [[Liquidity]]
 
* [[Receipts and disbursements method]]
The LRE includes:
*On-balance sheet assets such as loans;
*Derivative exposures;
*Exposures from securities financing transactions; and
*Off-balance sheet items such as standby letters of credit.




==Other links==
== See also ==
[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013]
* [[Basel III]]
* [[Liquidity Coverage Ratio]]
* [[Net stable funding ratio]]
* [[Leverage]]
* [[Leverage ratio ]]
*[[LRT]]
* [[Standby letter of credit]]
*[[Systemically Important Financial Institution]]

Revision as of 12:32, 11 November 2016

Bank regulation.

(LRE).

The measure of assets and other risk exposures to be used in the calculation of a bank's regulatory leverage ratio.


The LRE includes:

  • On-balance sheet assets such as loans;
  • Derivative exposures;
  • Exposures from securities financing transactions; and
  • Off-balance sheet items such as standby letters of credit.


See also