A company's debt obligations that mature (fall due) after one year or more (or beyond one business cycle at least)....
A type of liquidity risk that relates to cash flows or funding liquidity. It reflects the possibility that an entity...
A type of liquidity risk that relates to funding liquidity. It reflects the possibility that an entity may fail to...
A floater (FRN, floating rate note) that has no cap. An embedded cap (a cap that is embedded) in a...
A type of liquidity that is available (to an entity) as a credit to finance the acquisition of financial assets....
A market situation that is marked with falling asset prices that impact the supply of credit by financial intermediaries, leading...
A market situation that is marked with falling asset prices that impact the supply of credit by financial intermediaries, leading...
The rush by cash borrowers (collateral providers) to withdraw their securities posted as collateral to a dealer (broker-dealer) through deals...
The rush by cash borrowers (collateral providers) to withdraw their securities posted as collateral to a dealer (broker-dealer) through deals...
A structured product (specifically, a CMS-related financial product) in which the investors receive coupon payments linked to an CMS rate...