Rollover risk and Rounding: Difference between pages

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imported>Doug Williamson
(Create the page. Source: The Treasurer, December 2016, p 37.)
 
imported>Doug Williamson
(Create the page. Source: Excel Options Advanced.)
 
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1.
A reduction in the accuracy to which numbers are displayed, in order to make them easier to understand.


The risk for a corporate borrower of being unable to draw down new or replacement borrowings, when existing borrowings mature.
Excel has an Advanced option whether to calculate to full accuracy, or only to the displayed accuracy.


2.
The risk for a financial institution that depositors with maturing deposits or other investments will not renew - or redeposit - them on their maturity.




== See also ==
== See also ==
* [[Deposit]]
* [[Excel]]
* [[Rollover]]
* [[Revolving credit facility]]
* [[Stability]]

Revision as of 11:56, 22 February 2015

A reduction in the accuracy to which numbers are displayed, in order to make them easier to understand.

Excel has an Advanced option whether to calculate to full accuracy, or only to the displayed accuracy.


See also