an asset–liability mismatch occurs when the financial terms of an institution's assets and liabilities do not correspond. Several types of mismatches are...
8 KB (948 words) - 05:46, 18 April 2025
Duration gap (category Liability (financial accounting))
(from assets) and cash outflows (from liabilities), and is then one of the primary asset–liability mismatches considered in the ALM process. The term...
7 KB (864 words) - 09:22, 18 March 2025
Financial crisis (section Asset-liability mismatch)
to financial crises is asset-liability mismatch, a situation in which the risks associated with an institution's debts and assets are not appropriately...
62 KB (7,745 words) - 10:57, 13 April 2025
combination of assets and liabilities. It sometimes refers more specifically to the practice of managing financial risks that arise due to mismatches - "duration...
4 KB (383 words) - 15:35, 29 October 2024
Securitization (redirect from Asset securitization)
the underlying collateral and other credit enhancements. Reduces asset-liability mismatch: "Depending on the structure chosen, securitization can offer perfect...
42 KB (5,828 words) - 04:34, 30 January 2025
register of owners and changes the name whenever there is a sale. Asset–liability mismatch Fractional reserve banking "Maturity Transformation: 2012 Financial...
2 KB (172 words) - 17:05, 25 July 2020
Mutual fund (section Net asset value)
their net asset value within seven days, but in practice the redemption is often much quicker. This liquidity can create asset–liability mismatch which poses...
45 KB (5,795 words) - 11:18, 2 May 2025
to a first mover problem and a signal to other economic actors. Asset–liability mismatch Currency substitution (dollarization) Debt of developing countries...
19 KB (2,315 words) - 01:35, 7 February 2024
interest payment to bond holders due on February 25, 2022 due to asset liability mismatch, said to arise out of siphoning and misappropriation of funds by...
11 KB (1,034 words) - 06:47, 11 March 2025
designation are e.g. at least a clear diminution of a "mismatch" with other financial assets or liabilities, an internal valuation and reporting and steering...
5 KB (623 words) - 20:26, 27 January 2025
Greece defaulted on a $1.7 billion payment to the IMF. Money portal Asset–liability mismatch Balance of payments Debt crisis External debt Financial crisis...
23 KB (2,800 words) - 16:29, 11 April 2025
are typically longer than the demand deposits, resulting in an asset–liability mismatch. No bank has enough reserves on hand to cope with all deposits...
32 KB (4,029 words) - 19:28, 24 April 2025
hedged transactions or hedged investment strategies. Arbitrage Asset–liability mismatch Diversification (finance) Financial risk management Fixed bill...
33 KB (4,315 words) - 13:26, 12 May 2025
Outline of finance (section Asset pricing theory)
Agricultural policy Currency union Monetary reform Asset and liability management Asset–liability mismatch Capital Requirements Regulation 2013 & Credit Institutions...
69 KB (5,705 words) - 14:48, 7 May 2025
because of asset–liability mismatch, meaning that they borrowed short-term in liquid markets to purchase long-term, illiquid and risky assets. This meant...
250 KB (26,124 words) - 11:35, 15 May 2025
prefer variable-rate mortgages to fixed-rate mortgages, to reduce asset–liability mismatch due to interest rate risk. Lenders, in turn, influence consumer...
13 KB (2,086 words) - 02:59, 14 April 2025
primary asset of savings and loan associations. These fixed-rate loans were sold at a loss in order to balance withdrawals. This asset liability mismatch was...
24 KB (2,692 words) - 20:46, 16 February 2025
Bank (category Pages using Sister project links with wikidata namespace mismatch)
holders and depositors in an economically subordinated position. Asset–liability mismatch/Maturity transformation – banks borrow more on demand debt and...
69 KB (7,915 words) - 09:25, 15 May 2025
deposits (or other short-term sources of funds), it would have an asset–liability mismatch because of interest rate risk. It would then be running the risk...
38 KB (5,193 words) - 15:08, 16 March 2025
portfolio against the most prevalent risk factors. [citation needed] Asset–liability mismatch Bond convexity Bond duration Bond (finance) Debt sculpting Duration...
12 KB (1,619 words) - 22:40, 19 October 2024
to the assets being financed as closely as possible, in terms of both timing and cash flows. Managing any potential asset liability mismatch or duration...
84 KB (8,336 words) - 07:52, 16 May 2025
In this case, a credit rating of the asset-backed securities would be based only on the assets and liabilities of the special-purpose vehicle, and this...
30 KB (4,378 words) - 05:47, 20 March 2025
thus gives banks less incentive to lend carefully. Banks portal Asset–liability mismatch Coordination game Liquidity preference Money demand Sunspot equilibrium...
9 KB (1,222 words) - 20:05, 20 April 2025
foreign trade, should be taken into account. Debt intolerance Asset–liability mismatch External debt List of countries by external debt Third world debt...
20 KB (2,491 words) - 20:13, 18 January 2025
Fiduciary management (section Asset managers)
to BlackRock, where RBS managed the risk of the mismatch between assets and liabilities via a liability driven investment mandate. The primary drivers...
9 KB (1,140 words) - 07:06, 17 January 2025
an ILLR functional Euro area crisis Asset–liability mismatch Balance of payments Currency crisis Domestic liability dollarization Emerging market External...
18 KB (2,320 words) - 09:14, 11 April 2025
could not be sold due to oversupply, the result was a classic asset–liability mismatch. At the time of the bank guarantee the banks were said to be illiquid...
118 KB (10,313 words) - 03:05, 9 May 2025
Goodwill (accounting) (category Intangible assets)
on the fair value of assets and liabilities to be transferred by the seller. This creates a mismatch between the reported assets and net incomes of companies...
11 KB (1,369 words) - 20:00, 12 May 2025
late 1970s inflationary period, as well as other causes, led to asset-liability mismatch for many Savings and Loans. This de facto insolvency led to the...
120 KB (13,050 words) - 05:02, 22 April 2025
A maturity mismatch generally refers to the difference between the maturities of a company's assets and liabilities. A maturity mismatch affects a company's...
37 KB (4,274 words) - 22:19, 17 March 2025