liquidity position


Euroclear glossary. 2008.

Look at other dictionaries:

  • Liquidity position —   The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… …   International financial encyclopaedia

  • liquidity position — See cash position in Central Bank money Euroclear Clearing and Settlement glossary …   Financial and business terms

  • Spot liquidity position —   Liquidity position up to the spot date …   International financial encyclopaedia

  • Liquidity risk — In finance, liquidity risk is the risk that a given security or asset cannot be traded quickly enough in the market to prevent a loss (or make the required profit).Types of Liquidity Risk#Asset Liquidity An asset cannot be sold due to lack of… …   Wikipedia

  • Liquidity risk report —   A position report which gives information about the liquidity risk per currency versus limits. The liquidity risk is the risk of non availability of sufficient liquidity.   Related positions are:   Capital & P&L.   C/A Nature.   B/S Difference …   International financial encyclopaedia

  • liquidity risk — (1) For a financial institution, the risk that not enough cash will be generated from either assets or liabilities to meet cash requirements. For a bank, cash requirements are primarily made up of deposit withdrawals or contractual loan fundings …   Financial and business terms

  • liquidity — A market which allows quick and efficient entry or exit at a price close to the last traded price. The ability to liquidate or establish a position quickly is due to a large number of traders willing to buy and sell. The CENTER ONLINE Futures… …   Financial and business terms

  • Liquidity risk — The risk that arises from the difficulty of selling an asset. It can be thought of as the difference between the true value of the asset and the likely price, less commissions. The New York Times Financial Glossary * * * liquidity risk liquidity… …   Financial and business terms

  • Liquidity risk —   The risk of non availability of sufficient liquidity to meet cash flow requirements on a certain date in the future including today (having sufficient available or inflow of funds to accommodate outflow of funds). Also known as funding risk.… …   International financial encyclopaedia

  • Position (finance) — Finance Financial markets Bond market …   Wikipedia

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