- Industria: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
Price that the bank would have to pay on the market in order to conclude an equivalent replacement transaction if a counterparty were to pull out. The current replacement value of a contract is the most reliable measure of credit risks associated with derivatives business.
Industry:Banking
The principles and guidelines that govern business relations. They are an integral part of contracts concluded between a company (e.g. a bank) and any of numerous business partners.
Industry:Banking
Loan granted to temporarily strengthen the working capital of companies and self-employed persons to ease a shortage of liquidity. See also capital investment loan.
Industry:Banking
(1) The seller of an uncovered position is still under obligation to deliver them.
(2) Shortage of units due to an excessive number of short sales.
(3) An uncovered amount under a Lombard loan.
Industry:Banking
Investment strategy that focuses on companies whose earnings are expected to rise at an above-average rate.
Industry:Banking
Mutual offsetting of claims and liabilities from identical types of transaction between two parties. Important in connection with the capital adequacy requirements applicable to banks. In industry: a method of optimizing intra-group capital transfers via a central account of net credits.
Industry:Banking
A supplement or appendix attached to a document (deed, bill of exchange, registered share) which can be used for endorsements.
Industry:Banking
Bond that has a coupon rate far below rates currently available on investments and whose value is at a significant discount from par value. See also zero bond.
Industry:Banking
Raising the necessary financial resources for the acquisition of a controlling interest in one company by another company. Such transactions are frequently combined with bank loans, bank guarantees and securities issues. See also leveraged buyout.
Industry:Banking
