TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

CASH FLOW RISK [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2008-09-11

English

Subject field(s)
  • Investment
  • Financial Institutions
DEF

The risk that future cash flows associated with a monetary financial instrument will fluctuate.

French

Domaine(s)
  • Investissements et placements
  • Institutions financières
DEF

Risque que les montants des flux de trésorerie futurs associés à un instrument financier monétaire fluctuent.

OBS

Par exemple, dans le cas d'un titre obligataire à taux d'intérêt variable, ces fluctuations entraînent un changement du taux d'intérêt effectif de l'instrument financier, en général sans changement correspondant de sa juste valeur.

Spanish

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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