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Long-Term Debt

A company's debt obligations that mature (fall due) after one year or more (or beyond one business cycle at least)....

Funded Debt

A company's debt obligations that mature (fall due) after one year or more (or beyond one business cycle at least)....

Cash Flow Liquidity Risk

A type of liquidity risk that relates to cash flows or funding liquidity. It reflects the possibility that an entity...

Funding Liquidity Risk

A type of liquidity risk that relates to funding liquidity. It reflects the possibility that an entity may fail to...

Funding Liquidity

A type of liquidity that is available (to an entity) as a credit to finance the acquisition of financial assets....

Funding Risk

The risk (a form of basis risk) that is caused by unanticipated losses or costs arising from a mismatch between...