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Cash Flow Insolvency

A type of insolvency that arises from lack of sufficient cash flows to meet obligations, though an entity has a...

Contractual Maturity

The date that is set out in the terms of a financial instrument on which the last payment or receipt...

Cash Product

A product whose value is established or determined directly by the markets. Examples include market-pegged deposits and loans, as well...

Credit

In general, credit refers to all types of lending facilities such as loans extended from one party to another for...

Credit Risk

A type of risk that may arise when an issuer of debt security or a debtor defaults or experiences a...

Covered Bonds

A type of bond that provides its holder, in addition to the recourse to the issuer, with a preferential claim...

Cash-Like Security

A security that has characteristics similar to cash, particularly in terms of its liquidity and connection with changes in market...

Cross Default Provision

A provision/ clause a default in a loan, bond, or swap agreement that triggers default in another. The provision states...

Credit Quality

The degree by which a natural or legal person is able to pay off its loans and meet its financial...

Capital Structure

A combination of different sources of funding for an entity, whereby it will finance its assets and operations (and growth)....