fi

maksuvalmiusriski

1

Terminological databases

EKI terminibaas Esterm

ID 708542 Last modified 24.01.2020
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Domain Insurance
risque de liquidité
likviditeettiriski preferred
  • risk, et kindlustusandja ei ole võimeline finantskohustuste õigeks ajaks täitmiseks realiseerima investeeringuid või muud vara
  • võimalus saada kasu või kahju kohustiste õigeaegseks täitmiseks vajalike käibevahendite ootamatust puudumisest
  • the risk that insurance and reinsurance undertakings are unable to realise investments and other assets in order to settle their financial obligations when they fall due
Good to know
  • Staatus: kinnitatud
likviidsusrisk
Usage examples
  • Krediidiasutusel peavad olema strateegia, poliitika, protseduurid ja süsteemid likviidsusriski tuvastamiseks, mõõtmiseks, juhtimiseks ja jälgimiseks erinevatel prognoositavatel, sealhulgas päevasisestel, perioodidel, et tagada piisav likviidsuspuhvri olemasolu.
liquidity risk
Usage examples
  • The solvency and financial condition report shall include qualitative and quantitative information regarding the risk profile of the insurance or reinsurance undertaking, in accordance with paragraphs 2 to 7, separately for the following categories of risk: (a) underwriting risk; (b) market risk; (c) credit risk; (d) liquidity risk; (e) operational risk; (f) other material risks.
risque de liquidité
likviditeettiriski preferred
maksuvalmiusriski

EKI terminibaas Esterm

ID 708260 Last modified 30.12.2004
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Domain stock exchange & capital marketbanking systems & trust companies
shortage of liquidity
Usage examples
  • When the short position falls due before the long position, institutions shall also guard against the risk of a shortage of liquidity which may exist in some markets.

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