Receipts and disbursements method and Risk-Free Rate Working Group: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
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Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).
''Risk-free reference rates''.


== See also ==
(RFR WG).
* [[Cash forecasting]]
 
* [[Discretionary payment]]
One of a number of working groups world-wide, established to support the transition from LIBOR to alternative benchmark interest rates, such as SONIA (GBP), SOFR (USD) and SARON (CHF).
* [[Non-discretionary payment]]
 
 
==See also==
*[[Benchmark]]
*[[LIBOR]]
*[[Risk-free rates]]
*[[SARON]]
*[[SOFR]]
*[[SONIA]]
*[[The Working Group on Sterling Risk-Free Reference Rates]]
 
 
===Other links===
 
[[Media:Slaughter and May interest rate benchmarks.pdf| 2021: A Benchmark Odyssey, Practical Guidance for Treasurers on interest rate benchmarks, Slaughter and May]]
 
[[Media:The_Treasurer_-_LIBOR_-_Goodbye_to_all_that.pdf| LIBOR: Goodbye to all that, The Treasurer]]
 
[https://www.bankofengland.co.uk/markets/sonia-benchmark SONIA and other benchmarks]
 
[https://www.newyorkfed.org/medialibrary/Microsites/arrc/files/2018/ARRC-Second-report The Alternative Reference Rates Committee, Second Report, March 2018]
 
[[Category:The_business_context]]

Revision as of 09:36, 19 June 2019

Risk-free reference rates.

(RFR WG).

One of a number of working groups world-wide, established to support the transition from LIBOR to alternative benchmark interest rates, such as SONIA (GBP), SOFR (USD) and SARON (CHF).


See also


Other links

2021: A Benchmark Odyssey, Practical Guidance for Treasurers on interest rate benchmarks, Slaughter and May

LIBOR: Goodbye to all that, The Treasurer

SONIA and other benchmarks

The Alternative Reference Rates Committee, Second Report, March 2018