- Industry: 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.
Normal pricing situation in the market for commodities futures where the spot price is lower than the forward price. Opposite: backwardation.
Industry:Banking
Also: underwriting consortium. Temporary association (consortium) of two or more investment banks for the joint underwriting of a securities issue.
Industry:Banking
A statement detailing and balancing the expense items and income items of a company for the past financial year.
Industry:Banking
Part of the annual financial statements, listing all inflows and outflows of cash and therefore the change in liquidity during the year under review.
Industry:Banking
(1) Agreement whereby commercial banks temporarily borrow liquidity from the central bank. Under a repurchase agreement, the Swiss National Bank (or equivalent) will buy a specific quantity of securities for a set period and subsequently sell them back to the bank it bought them from. Also called repos.
(2) The acceptance of securities (such as equity paper) by a bank or financing institution for a limited period, with the depositor or a third party undertaking to repurchase the relevant securities after a stipulated period.
Industry:Banking
Balance brought (carried) forward from one accounting period to the next.
Industry:Banking
Measure of the change in an option's price due to a decrease in the time left to maturity. The theta coefficient reflects how options lose their value over the course of time.
Industry:Banking
The inalienable right attached to a convertible bond entitling the holder to convert it into shares or participation certificates of the respective company.
Industry:Banking
(1) Verhältnis des Eigenkapitals eines Unternehmens ihres gesamten Kapitals. Siehe auch selbst finanzieren.
(2) Grundlegende Verhältnis der Eigenkapital in Prozent der Bilanzsumme eines Unternehmens ausdrückt.
Industry:Banking
