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From Open Risk Manual
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  • ...t trading operations usually expressed as the difference between [[Current Assets]] (receivables, inventory and operating cash balances) and [[Current Liabil * working capital/total assets ...
    653 bytes (90 words) - 22:04, 31 March 2021
  • ...ding. They envision strategies aimed at increasing the efficiency of asset trading with a focus on profitability. They may also advise clients on appropriate * Assess Risks Of Clients' Assets ...
    1 KB (172 words) - 12:23, 26 February 2021
  • ...held for brief periods for the purpose of facilitating activities such as trading or securitization * [[Credit Risk]] associated with assets accumulated towards inclusion in a [[Securitization]] transaction ...
    575 bytes (69 words) - 17:49, 11 September 2019
  • '''Current Assets'''. They are valuable assets (resources or property) of an organization that will be turned into cash wi More specifically, current assets are assets that are:<ref>IAS 1.66</ref> ...
    1 KB (171 words) - 21:41, 27 May 2021
  • '''Total Current Assets'''. The amount of assets that the entity * (b) holds primarily for the purpose of trading; ...
    922 bytes (124 words) - 22:24, 12 April 2021
  • ...ings vendors and buyers of value network financial assets together for the trading and settlement of transactions. ...
    272 bytes (35 words) - 23:03, 10 February 2020
  • ** Misappropriation of assets ** Malicious destruction of assets ...
    3 KB (365 words) - 14:13, 4 October 2021
  • '''Held for trading''' in the context of [[IFRS 9]] is an accounting term<ref>IFRS Standard 9, Financial liabilities held for trading include: ...
    2 KB (229 words) - 00:52, 28 January 2020
  • == Definition of Counterparty / Current Assets== <b>Counterparty.Current Assets</b>: Amount of current assets held by the Corporate Counterparty, excluding cash and cash equivalent item ...
    2 KB (222 words) - 14:17, 29 March 2021
  • ...amme (RCAP) - Second report on risk-weighted assets for market risk in the trading book''. ...gulatory consistency of risk-weighted assets (RWAs) for market risk in the trading book. This study is a part of its wider Regulatory Consistency Assessment P ...
    3 KB (415 words) - 11:45, 26 March 2021
  • ...ccount, for the calculation of the impact of the scenarios, changes in the assets and liabilities of the institution that derive from: # Differences in maturities or other characteristics of assets or liabilities. ...
    3 KB (491 words) - 13:11, 25 October 2019
  • ...ncial Trader''': Financial traders buy and sell financial products such as assets, shares and bonds for private clients, banks or companies. They monitor the * Assess Risks Of Clients' Assets ...
    2 KB (222 words) - 12:17, 26 February 2021
  • ...ither a single equity asset, an equity index, or a custom basket of equity assets. ...This may for example be the dividend, or it may be the value of an equity trading index. ...
    1 KB (185 words) - 11:04, 8 October 2019
  • ...latory consistency assessment programme (RCAP) - Analysis of risk-weighted assets for market risk''. ...ghted assets for market risk. This analysis of risk-weighted assets in the trading book is part of the wider Regulatory Consistency Assessment Programme (RCAP ...
    3 KB (400 words) - 11:45, 26 March 2021
  • ...ed with the loan and investment portfolios, other real estate owned, other assets, and off-balance-sheet transactions, but also the ability of management to ...other risks that may affect the value or marketability of an institution’s assets, including but not limited to ...
    2 KB (319 words) - 12:32, 30 May 2017
  • ...y financial assets are held to their maturity as opposed to being held-for-trading. ...
    779 bytes (112 words) - 14:16, 12 November 2019
  • ...gination]] and is contrasted with the [[Secondary Market]] where financial assets are traded and purchased by other finance providers or investors. ...
    1 KB (145 words) - 11:51, 10 June 2021
  • ...g a value exceeding 40 per centum of the value of such issuer&apos;s total assets (exclusive of Government securities and cash items) on an unconsolidated ba ...
    2 KB (286 words) - 11:16, 8 October 2019
  • ''Guidelines for Computing Capital for Incremental Default Risk in the Trading Book''. ...capital regime in response to the increasing amount of exposure in banks' trading books to credit-risk related and often illiquid products whose risk is not ...
    4 KB (627 words) - 11:43, 26 March 2021
  • Fair value through profit or loss is an accounting method for financial assets and liabilities * it meets the definition of held for trading. ...
    707 bytes (99 words) - 00:51, 28 January 2020
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