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暗記メーカー

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Terminologies

Terminologies
24問 • 1年前
  • Julliana Carandang
    • 通報

    問題一覧

  • 1

    is the total return anticipated on a bond if the bond is held until it matures.

    Yield to Maturity

  • 2

    also known as forex, FX, or the currencies market

    Foreign Exchange Market

  • 3

    tourist, importers, exporters, investors and the other users and suppliers of foreign currencies.

    Traditional Users

  • 4

    intermediaries between users and sources of fund.

    Commercial Banks

  • 5

    whole market transactions between brokers and dealers.

    Interbank

  • 6

    The market is maintained under a floating exchange rate system where market forces primarily determine the exchange rate (supply and demand price).

    Price Determination

  • 7

    the rate at which the dealer is willing to buy the commodity/base currency.

    Bid Rate

  • 8

    the rate at which the dealer is willing to sell the commodity/base currency.

    Offer Rate

  • 9

    It is the price of one currency in terms of another currency.

    Foreign Exchange Rate

  • 10

    are the gains or losses on transactions that have been completed.

    Realized Gains/Losses

  • 11

    are the gains or losses that the seller expects to earn when the invoice is settled, but the customer has failed to pay the invoice by the close of the accounting period.

    Unrealized Gains/Losses

  • 12

    It is a bilateral agreement to buy or sell one currency against another at an agreed price and at a specific value date.

    Foreign Exchange Contracts

  • 13

    It refers to the purchase or sale of a foreign currency, financial instrument, or commodity for physical delivery of the currency on a specified spot date commodity or instrument.

    Spot Contracts

  • 14

    is an agreement between two parties to buy or sell an asset at a specified price at a fixed date in the future.

    Forward Contracts

  • 15

    the price of the purchase and sale agreed between the forward purchaser and seller

    Forward Price

  • 16

    is a derivative contract through which two parties exchange the cash flows or liabilities from two different financial instruments.

    Swap Contracts

  • 17

    It is the increase or decrease in the amount of money a business, institution, or individual has.

    Cashflow

  • 18

    It is the ability to meet financial obligations in a very timely manner,

    Liquidity Management

  • 19

    ability to meet all funds commitments when they are due.

    Funding Liquidity

  • 20

    in a non- funding sense, where liquidity is an indicator of how readily we can sell off or close a position without creating a significant change in market prices.

    Trading Liquidity

  • 21

    is to maintain the highest possible degree of liquidity because the cost of being illiquid is being out of business.

    Liquidity Risk

  • 22

    cash flows should be within the funding capacity in the marketplace to meet maturing obligations.

    Day to Day (Short Term)

  • 23

    results from mismatch maturities of assets and liabilities, also known as "Tenor Gaps"

    Balance Sheet Liquidity

  • 24

    It measures a firm's exposure to interest rate risk.

    Interest Rate Gap

    • finals week2

    finals week2

    Julliana Carandang · 13問 · 1年前

    finals week2

    finals week2

    13問 • 1年前
    Julliana Carandang

    finals week 3

    finals week 3

    Julliana Carandang · 14問 · 1年前

    finals week 3

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    14問 • 1年前
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    quiz bsp

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    quiz bsp

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    23問 • 1年前
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    33問 • 1年前
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    finman5week2

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    week3-4

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    week3-4

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    25問 • 2年前
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    week5

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    Julliana Carandang · 26問 · 2年前

    week5

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    26問 • 2年前
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    riskma

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    fil reviewer

    fil reviewer

    Julliana Carandang · 16問 · 2年前

    fil reviewer

    fil reviewer

    16問 • 2年前
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    terminologies

    terminologies

    Julliana Carandang · 20問 · 1年前

    terminologies

    terminologies

    20問 • 1年前
    Julliana Carandang

    Capital Budg

    Capital Budg

    Julliana Carandang · 16問 · 1年前

    Capital Budg

    Capital Budg

    16問 • 1年前
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    Mergers

    Mergers

    Julliana Carandang · 25問 · 1年前

    Mergers

    Mergers

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    Julliana Carandang · 17問 · 1年前

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    17問 • 1年前
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    Components of corp

    Julliana Carandang · 5問 · 1年前

    Components of corp

    Components of corp

    5問 • 1年前
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    Terminologies

    Terminologies

    Julliana Carandang · 32問 · 1年前

    Terminologies

    Terminologies

    32問 • 1年前
    Julliana Carandang

    2

    2

    Julliana Carandang · 8問 · 1年前

    2

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    8問 • 1年前
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    3

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    Julliana Carandang · 12問 · 1年前

    3

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    12問 • 1年前
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    midterm exam

    midterm exam

    Julliana Carandang · 19問 · 1年前

    midterm exam

    midterm exam

    19問 • 1年前
    Julliana Carandang

    Week1 finals

    Week1 finals

    Julliana Carandang · 7問 · 1年前

    Week1 finals

    Week1 finals

    7問 • 1年前
    Julliana Carandang

    Week2 finals

    Week2 finals

    Julliana Carandang · 38問 · 1年前

    Week2 finals

    Week2 finals

    38問 • 1年前
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    week3finals

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    Julliana Carandang · 16問 · 1年前

    week3finals

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    16問 • 1年前
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    Julliana Carandang · 7問 · 1年前

    Leverage

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    7問 • 1年前
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    Julliana Carandang · 8問 · 1年前

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    8問 • 1年前
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    Julliana Carandang · 22問 · 1年前

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    Julliana Carandang · 25問 · 1年前

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    quiz2 lesson 3-4

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    Julliana Carandang · 12問 · 1年前

    quiz2 lesson 3-4

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    12問 • 1年前
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    quiz 2 4

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    Julliana Carandang · 22問 · 1年前

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    22問 • 1年前
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    week6

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    17問 • 1年前
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    week7

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    week7

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    13問 • 1年前
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    week2

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    Julliana Carandang · 12問 · 1年前

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    12問 • 1年前
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    sec

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    Julliana Carandang · 21問 · 1年前

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    21問 • 1年前
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    Julliana Carandang · 8問 · 1年前

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    Julliana Carandang · 12問 · 1年前

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    12問 • 1年前
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    Julliana Carandang · 6問 · 1年前

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    6問 • 1年前
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    19問 • 1年前
    Julliana Carandang

    問題一覧

  • 1

    is the total return anticipated on a bond if the bond is held until it matures.

    Yield to Maturity

  • 2

    also known as forex, FX, or the currencies market

    Foreign Exchange Market

  • 3

    tourist, importers, exporters, investors and the other users and suppliers of foreign currencies.

    Traditional Users

  • 4

    intermediaries between users and sources of fund.

    Commercial Banks

  • 5

    whole market transactions between brokers and dealers.

    Interbank

  • 6

    The market is maintained under a floating exchange rate system where market forces primarily determine the exchange rate (supply and demand price).

    Price Determination

  • 7

    the rate at which the dealer is willing to buy the commodity/base currency.

    Bid Rate

  • 8

    the rate at which the dealer is willing to sell the commodity/base currency.

    Offer Rate

  • 9

    It is the price of one currency in terms of another currency.

    Foreign Exchange Rate

  • 10

    are the gains or losses on transactions that have been completed.

    Realized Gains/Losses

  • 11

    are the gains or losses that the seller expects to earn when the invoice is settled, but the customer has failed to pay the invoice by the close of the accounting period.

    Unrealized Gains/Losses

  • 12

    It is a bilateral agreement to buy or sell one currency against another at an agreed price and at a specific value date.

    Foreign Exchange Contracts

  • 13

    It refers to the purchase or sale of a foreign currency, financial instrument, or commodity for physical delivery of the currency on a specified spot date commodity or instrument.

    Spot Contracts

  • 14

    is an agreement between two parties to buy or sell an asset at a specified price at a fixed date in the future.

    Forward Contracts

  • 15

    the price of the purchase and sale agreed between the forward purchaser and seller

    Forward Price

  • 16

    is a derivative contract through which two parties exchange the cash flows or liabilities from two different financial instruments.

    Swap Contracts

  • 17

    It is the increase or decrease in the amount of money a business, institution, or individual has.

    Cashflow

  • 18

    It is the ability to meet financial obligations in a very timely manner,

    Liquidity Management

  • 19

    ability to meet all funds commitments when they are due.

    Funding Liquidity

  • 20

    in a non- funding sense, where liquidity is an indicator of how readily we can sell off or close a position without creating a significant change in market prices.

    Trading Liquidity

  • 21

    is to maintain the highest possible degree of liquidity because the cost of being illiquid is being out of business.

    Liquidity Risk

  • 22

    cash flows should be within the funding capacity in the marketplace to meet maturing obligations.

    Day to Day (Short Term)

  • 23

    results from mismatch maturities of assets and liabilities, also known as "Tenor Gaps"

    Balance Sheet Liquidity

  • 24

    It measures a firm's exposure to interest rate risk.

    Interest Rate Gap