Mismatch: Difference between revisions
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imported>Doug Williamson (Add link to Mismatch report page and expand to incorporate same-currency mismatches. Source: ACMF October 2016 p42.) |
imported>Doug Williamson (Layout.) |
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1. | 1. ''Foreign exchange risk''. | ||
''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. | 2. ''Cash management''. | ||
''Cash management'' | |||
More generally, any situation where a cash outflow is not evenly matched by a cash inflow. | More generally, any situation where a cash outflow is not evenly matched by a cash inflow. | ||
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* [[Foreign exchange risk]] | * [[Foreign exchange risk]] | ||
* [[Liabilities]] | * [[Liabilities]] | ||
* [[Maturity]] | |||
* [[Mismatch report]] | * [[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.
