Mismatch: Difference between revisions
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''Foreign exchange risk | 1. ''Foreign exchange risk''. | ||
A situation where assets and liabilities in a currency do not balance in either size or maturity. | A situation where assets and liabilities in a currency do not balance in either size or maturity. | ||
2. ''Cash management''. | |||
More generally, any situation where a cash outflow is not evenly matched by a cash inflow. | |||
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* [[Liabilities]] | * [[Liabilities]] | ||
* [[Maturity]] | * [[Maturity]] | ||
* [[Mismatch report]] | |||
[[Category:Identify_and_assess_risks]] | |||
Latest revision as of 17:00, 7 July 2022
1. Foreign exchange risk.
A situation where assets and liabilities in a currency do not balance in either size or maturity.
2. Cash management.
More generally, any situation where a cash outflow is not evenly matched by a cash inflow.
