funds management

funds management
фин. управление фондами [денежными ресурсами, денежными средствами\] (управление операциями по привлечению и использованию средств банка или иного лица, а также по обеспечению соответствия сроков поступления средств срокам погашения обязательств)

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управление фондами (денежными ресурсами) банка: операции по приведению потребностей банка в наличности в соответствие со структурой его депозитов по срокам и стоимости; оптимизация источников финансирования активных операций банка при приемлемом уровне риска; казначейская функция банка в отличие от управления активами и пассивами, которое связано с управлением процентным риском и риском ликвидности, определением цены кредита в конкретные периоды; = balance sheet management; см. asset-liability management.

Англо-русский экономический словарь.

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Смотреть что такое "funds management" в других словарях:

  • Funds Management — The management of the cashflow of a financial institution. The funds manager ensures that the maturity schedules of the deposits coincide with the demand for loans. To do this, the manager looks at both the liabilities and the assets which… …   Investment dictionary

  • Meridian Global Funds Management Asia Ltd v Securities Commission — Court Privy Council Citation(s) [1995] 2 AC 500 Keywords Derivative claim Meridian Global Funds Management Asia Ltd v Securities Commission [1995] 2 AC 500 is a UK company law and UK insolvency law case concerning derivative claims …   Wikipedia

  • Management development — is best described as the process from which managers learn and improve their skills not only to benefit themselves but also their employing organizations.[1] In organisational development (OD), the effectiveness of management is recognised as one …   Wikipedia

  • funds of funds — Funds that are specifically created to invest in a range of other private equity funds. Like feeder funds, they often offer access to investment opportunities not otherwise available to an investor. In addition, they allow investors to diversify… …   Law dictionary

  • management company — ➔ company * * * management company UK US noun [C] ► FINANCE, PROPERTY a company that manages something, for example, property or money, for other people: »The property management company maintains an apartment complex in Arlington.… …   Financial and business terms

  • Funds Transfer Pricing — (FTP) is a process used in banking to measure a funding source s contribution to overall profitability. An intermediary is created within the organisation (usually Treasury). External links* [ qa3682/is… …   Wikipedia

  • Management fee — In the investment advisory industry, a management fee is a periodic payment that is paid by investors in a pooled investment fund to the fund s investment adviser for investment and portfolio management services. Contents 1 Mutual funds 2 Private …   Wikipedia

  • Management buyout — A management buyout (MBO) is a form of acquisition where a company s existing managers acquire a large part or all of the company. Contents 1 Overview 2 Purpose 3 Financing 3.1 Debt Financing …   Wikipedia

  • Management buy-in — A management buy in (MBI) occurs when a manager or a management team from outside the company raises the necessary finance, buys it, and becomes the company s new management. A management buy in team often competes with other purchasers in the… …   Wikipedia

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

  • management — the role of conducting and supervising a business. Glossary of Business Terms The people who administer a company, create policies, and provide the support necessary to implement the owners business objectives. Bloomberg Financial Dictionary * *… …   Financial and business terms

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