Liquidity risk

  The risk of non-availability of sufficient liquidity to meet cash flow requirements on a certain date in the future including today (having sufficient available or inflow of funds to accommodate outflow of funds). Also known as funding risk. Related reports are:
• Liquidity risk.
• Nostro projection per correspondent.
  See also Position, position administration tables, Standard position codes, Combined position code, Risk management, Foreign exchange risk, Forex, Open currency position, Mismatch, Interest risk, forward revaluation, interest revaluation, break even and Nostro projection.

International financial encyclopaedia . 2014.

Look at other dictionaries:

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  • Liquidity risk report —   A position report which gives information about the liquidity risk per currency versus limits. The liquidity risk is the risk of non availability of sufficient liquidity.   Related positions are:   Capital & P&L.   C/A Nature.   B/S Difference …   International financial encyclopaedia

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