Revaluation of interest

Revaluation of interest
  Revaluation of assets and liabilities and limits See also Reports, audit reports, balance sheet reports, budget reports, collaterals and facilities reports, department management/reconciliation reports, fee reports, position reports, statistics reports, transaction reports, transaction report mechanism, balance report mechanism and data manager.

International financial encyclopaedia . 2014.

Игры ⚽ Поможем написать реферат

Look at other dictionaries:

  • Revaluation —   Revaluation may be required due to changes in currencies, interest rates, or the market value of a collateral. Collateral items and facilities can be revalued: • by collateral category. • by currency. • as a result of indexing. • by exchange… …   International financial encyclopaedia

  • Interest rate analysis —   Is used to show the analysis on what if situations if the mismatched book is closed at the market rate and what will happen to the interest flow if market rates go up/down by a certain percentage.   The total interest book is split into two… …   International financial encyclopaedia

  • Interest risk —   The risk that the market value of the bank is exposed to fluctuations in interest rates. This risk is quantified by the interest risk position/mismatch/gap. See also Interest risk. Related reports are: • Overall mismatch. • Mismatch per book. • …   International financial encyclopaedia

  • Interest result —   Is usually shown in two reports: • Break even rates report. • Interest rate analysis.   See also Position, position administration tables, Standard position codes, Combined position code, Risk management, Foreign exchange risk, Forex, Open… …   International financial encyclopaedia

  • Forward revaluation results —   A standard position report which shows Not yet defined.   A related report is the Forex results per day/per month. See also Position, position administration tables, Standard position codes, combined position code, Risk management, Foreign… …   International financial encyclopaedia

  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • Trial revaluation —   Trial revaluations can be performed to project the effects of possible interest rate changes over a given period …   International financial encyclopaedia

  • Risk management —   Risk management is the management that is engaged in the control and monitor the risks of the bank. They must be aware of the exposure of the bank as a whole at any time.   The following reports exist to manage the following risks (created by… …   International financial encyclopaedia

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

  • List of Statutory Instruments of the United Kingdom, 1987 — This is a complete list of all 1468 Statutory Instruments published in the United Kingdom in the year 1987. NOTOC 1 100* Parish and Community Meetings (Polls) Rules 1987 S.I. 1987/1 * National Health Service (Food Premises) (Scotland) Regulations …   Wikipedia

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”