fi

valuuttakurssiriskin kattamiseksi vaadittavan omien varojen määrä

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Terminological databases

EKI terminibaas Esterm

ID 708158 Last modified 30.12.2004
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Domain stock exchange & capital marketbanking systems & trust companies
own-funds requirement against foreign-exchange risk
Usage examples
  • If the sum of an institution's overall net foreign-exchange position and its net gold position, calculated in accordance with the procedure set out below, exceeds 2 % of its total own funds, it shall multiply the sum of its net foreign-exchange position and its net gold position by 8 % in order to calculate its own-funds requirement against foreign-exchange risk.

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