- currency mismatch
- currency mismatch BANK, FIN Währungsinkongruenz f
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
currency mismatch
Schlagen Sie auch in anderen Wörterbüchern nach:
Mismatch position — For Forex Book: Difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period. For Money market Books: Difference between… … International financial encyclopaedia
Mismatch per book — A standard position. Not yet defined. Related positions are: • Open Currency Position. • C/A nature. • Capital & P&L. • B/S Difference Position. • Mismatch/Book. • Call. • Mismatch Position per Book Spot. • Mismatch Position per Book Forward. •… … International financial encyclopaedia
Mismatch per product — A standard position report. Related positions are: Open Currency Position. Capital & P&L. C/A Nature. B/S Difference. Call. Mismatch per Product Spot. Mismatch per Product Forward. The cumulative mismatch is calculated in the… … International financial encyclopaedia
Mismatch per currency per book — Refer instead to Mismatch per book … International financial encyclopaedia
Mismatch per currency per product — Refer instead to Mismatch per product … International financial encyclopaedia
Asset liability mismatch — In finance, an asset liability mismatch occurs when the financial terms of the assets and liabilities do not correspond. For example, a bank that chose to borrow entirely in U.S. dollars and lend in Russian rubles would have a significant… … Wikipedia
Asset–liability mismatch — In finance, an asset–liability mismatch occurs when the financial terms of an institution s assets and liabilities do not correspond. Several types of mismatches are possible. For example, a bank that chose to borrow entirely in US dollars and… … Wikipedia
Open currency position — The sum of the open currency spot position and the open currency forward position, being the measure of the foreign exchange risk. The open currency position is the difference between balance assets and liabilities in foreign currency plus… … International financial encyclopaedia
Overall mismatch — Standard position. Not yet defined. Related positions are: • Open Currency Position. • Capital & P&L. • C/A Nature. • B/S Difference. • Call. • Overall Mismatch Spot. • Overall Mismatch Forward. • The cumulative mismatch is calculated in the… … International financial encyclopaedia
Foreign exchange risk analysis on foreign currency interest report — A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… … International financial encyclopaedia
Cumulative mismatch — The accumulated interest risk position/mismatch/gap at any given period of all interest risk positions/mismatches/gaps of future periods. The cumulative mismatch is calculated in the following reports: Forex risk analysis on fcy interest … … International financial encyclopaedia
