Glossary
Browse our comprehensive glossary of terms and definitions.
B
- Basis Points Unit equal to 0.01% used in finance.
C
- Currency Hedging Strategies to protect against exchange rate fluctuations.
D
- Duration Measure of bond price sensitivity to interest rate changes.
F
- Forward Points Difference between forward and spot exchange rates.
- FX Forward Contract to exchange currencies at predetermined future rate.
H
- HISA High Interest Savings Account for cash management.
L
- Liquidity Management Ensuring sufficient cash to meet operational needs.
M
- Money Market Market for short-term debt instruments.
S
- Spot Rate Current market exchange rate for immediate delivery.
T
- Treasury Bill Short-term government debt security maturing in one year or less.
W
- Working Capital Capital available for day-to-day operations.
Y
- Yield Curve Graph showing interest rates across different maturities.