Mismatch: Difference between revisions
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imported>Doug Williamson (Update and add link.) |
imported>Doug Williamson (Add link to Mismatch report page and expand to incorporate same-currency mismatches. Source: ACMF October 2016 p42.) |
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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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* [[Foreign exchange risk]] | * [[Foreign exchange risk]] | ||
* [[Liabilities]] | * [[Liabilities]] | ||
* [[Mismatch report]] | |||
* [[Maturity]] | * [[Maturity]] | ||
Revision as of 17:51, 9 February 2017
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.
