cash flow matching


cash flow matching
фин. балансирование денежных потоков* (планирование портфеля ценных бумаг таким образом, чтобы доходы по нему совпадали с выплатами по существующим долговым обязательствам)
See:
* * *
Сопоставление потоков наличности
. Также называется передачей портфеля. Альтернатива мультипериодичной иммунизации, во время которой менеджер сверяет сроки погашения каждого элемента потока обязательств, начиная с последнего обязательства, чтобы удостовериться в присутствии всех необходимых потоков наличности . Инвестиционная деятельность .

Англо-русский экономический словарь.

Смотреть что такое "cash flow matching" в других словарях:

  • Cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.… …   Financial and business terms

  • cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization that calls for the manager to match the maturity of each element in the liability stream, working backward from the last liability to assure all required cash… …   Financial and business terms

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • Matching principle — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Cashflow matching — is a process of hedging in which a company or other entity matches its cash outflows (i.e. financial obligations) with its cash inflows.ee also*Cash flow hedging *Duration gap *Fannie MaeExternal links*… …   Wikipedia

  • combination matching — Also called horizon matching ( horizon matching strategy, a variation of multiperiod immunization and cash flow matching in which a portfolio is created that is always duration matched and also cash matched in the first few years. Bloomberg… …   Financial and business terms

  • Combination matching — Also called horizon matching, a variation of multiperiod immunization and cash flow matching in which a portfolio is created that is always duration matched and also cash matched in the first few years. The New York Times Financial Glossary …   Financial and business terms

  • Symmetric cash matching — 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, resulting in a reduction in the cost of funding liabilities. The New York Times Financial Glossary …   Financial and business terms

  • symmetric cash matching — 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. Bloomberg Financial Dictionary …   Financial and business terms

  • Comparison of cash and accrual methods of accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Immunization (finance) — In finance, interest rate immunization is a strategy that ensures that a change in interest rates will not affect the value of a portfolio. Similarly, immunization can be used to insure that the value of a pension fund s or a firm s assets will… …   Wikipedia