Stability and Stable net asset value: Difference between pages

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imported>Doug Williamson
(Link with Run rate page.)
 
imported>Doug Williamson
(Create page - source - BNY Mellon - https://im.bnymellon.com/us/en/cash-management/breakeven-calculator.jsp)
 
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1.
''Money market funds''.


The desirable qualities of predictability and confidence about future market conditions.
(SNAV).


A form of money market fund whose distributing shares maintain a stable - or ‘constant’ - price through the application of amortised cost accounting, rather than marking to market the value of the investments held in its portfolio.


2.
Also known as ''constant net asset value'' (CNAV) funds.


''Pensions funding.''
A pensions funding method is considered stable if it is not greatly affected by fluctuations in experience.
3.
''Bank funding.''
Sources of bank funding are considered stable if they can be depended on to remain as part of the bank's funding, including under conditions of stress.
For example, deposits by retail customers within the size limits of relevant deposit guarantee schemes are considered relatively more stable, compared with larger and professionally managed deposits.


== See also ==
* [[Amortised cost]]
* [[Constant net asset value]]
* [[Distributing]]
* [[Low-volatility NAV]]
* [[Mark to market]]
* [[Money market fund]]
* [[Net asset value]]
* [[Variable net asset value]]


== See also ==
[[Category:Cash_management]]
* [[Deposit]]
[[Category:Financial_products_and_markets]]
* [[Deposit Guarantee Scheme]]
[[Category:Liquidity_management]]
* [[Experience]]
* [[Flighty]]
* [[Funding]]
* [[Leverage]]
* [[Maturity transformation]]
* [[Operational balances]]
* [[Retail]]
* [[Run]]
* [[Run rate]]
* [[Sticky]]
* [[Stress]]
* [[Term out]]
* [[Volatility]]

Latest revision as of 15:41, 16 February 2022

Money market funds.

(SNAV).

A form of money market fund whose distributing shares maintain a stable - or ‘constant’ - price through the application of amortised cost accounting, rather than marking to market the value of the investments held in its portfolio.

Also known as constant net asset value (CNAV) funds.


See also