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Symmetric cash matching
| Глоссарий экономических терминов |
An extension of cash flow matching that allows for the short-term borrowing of funds to satisfy a liability prior to the liability due date, reducing the cost of funding liabilities.
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Liabilities, английский
- Обязательства, см. financial assets; financial claims
- Обязательства
- Financial commitments that can be summed up as money owed; e.g., similarly, on a balance sheet, liabilities include short-term debt, long-term debt, and accounts payable. the main liabilities of banks are the deposits of their customers.
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Simple linear trend model, английский
An extrapolative statistical model that asserts that earnings have a base level and grow at a constant amount each period.
Middle market manufacturing exporter (mmme), английский
An exporter with the following traits: 1) manufacturer with less than 500 employees 2) ships less than $1 million per year (on average) overseas.
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