Translation of "Cash flow risk" in German

RMM’s functions include the collection of information (information gathering, checking, and input), the aggregation and analysis of information (assessment of financial risks, valuations, and cash flow projections), risk reporting, portfolio surveillance and advice.

Interest rate risk includes the specific risks of interest payment risk, in other words the risk of rising interest payments for existing and future financing (cash flow at risk), and market value risk, in other words opportunity risk for long-term bond issues with fixed coupons when interest rates fall (value at risk).

Oracle Primavera Unifier is an integrated solution for the management of projects over their entire lifecycle, with a focus on capital planning, project financing and cash flow-based risk management.

Arvato Financial Solutions offers all financial services related to payments and cash flow -from risk assessment to the emergence of receivables through to invoicing and settlement.

They learn to interpret financial data, to derive views on the financial health of a business organization in terms of cash flow, risk, investment in projects and initiatives.

More cash flow, greater risk appetite, increasing regulation - what are the key themes for 2018 in the European office investment market?

It trains students in cash flow analysis, risk and returns measurement, capital budgeting, costing of capital, capital structure theory and leverage policy, dividend policy, long-term financing policy, working capital management, financial statement analysis, mergers, holding companies, and multinational financial management.

Specifically, financemajors study cash flow, asset and risk management, capital markets, portfolio theory, international finance and forecasting, and budgeting.

We offer all financial services related to payments and cash flow – from risk assessment to the emergence of receivables through to invoicing and settlement.

In particular, this entails managing the cash flow risk (the risk that interest expenses or interest income may undergo an adverse change).

About Rubicon Minerals Corporation Rubicon Minerals is an emerging gold producer focused on delivering shareholder value by growing free cash flow in low-risk jurisdictions.

Our focus is on issues related to operational performance and efficient customs handling, fast and predictive flows of goods, cash flow and risk management.

Whether your business is successful and you are looking to leverage opportunities in the market or your business is stressed and you need assistance with cash flow and mitigating risk, our transaction services can support you and your specific challenges.

These investments offer high and relatively stable cash flows and attractive risk premiums.

The Commission will propose a definition of infrastructure investments that offers predictable long-term cash flows and whose risks can be properly identified, managed and monitored by insurers.

Method 1 of the expected present value technique (see paragraph B25) uses risk-adjusted expected cash flows and a risk-free rate.

In the case of cash flow hedges, derivatives are employed to hedge future cash flow risks from existing underlying transactions or planned transactions.

The following factors, among others, could cause actual results to differ materially from those described in the forward-looking statements: the integration of Premier Farnell plc, the sale of the Technology Solutions operating group, the Company's ability to retain and grow market share and to generate additional cash flow, risks associated with any acquisition activities and the successful integration of acquired companies, an industry down-cycle in semiconductors, IT hardware or software products, declines in sales, changes in business conditions and the economy in general, changes in market demand and pricing pressures, any material changes in the allocation of product or product rebates by suppliers, and other competitive and/or regulatory factors affecting the businesses of Avnet generally.

These risks are not hedged because this is purely an issue of translation at the reporting date and is there- fore not associated with any cash flow risks.

In the case of cash flow hedges, derivatives are employed to hedge future cash flow risks from planned transactions and from firm obligations not reported in the statement of financial position.

In the case of cash flow hedges, derivatives are used to hedge future cash flow risks from existing hedged items, planned transactions and firm obligations not reported in the statement of financial position.

The measurement is based on the building blocks of discounted, probabilityweighted cash flows, a risk adjustment and a contractual service margin ("CSM") representing the unearned profit of the contract.

In the case of cash flow hedges, derivatives are used to hedge future cash flow risks from existing underlying transactions or planned transactions.

These risks are not hedged as a rule because this is purely an issue of translations performed as of the reporting date and therefore does not expose the Company to cash flow risks.

The following factors, among others, could cause actual results to differ materially from those described in the forward-looking statements: the Company’s ability to retain and grow market share and to generate additional cash flow, risks associated with any acquisition activities and the successful integration of acquired companies, any significant and unanticipated sales decline, changes in business conditions and the economy in general, changes in market demand and pricing pressures, any material changes in the allocation of product or product rebates by suppliers, allocations of products by suppliers, other competitive and/or regulatory factors affecting the businesses of Avnet generally.

Currency risks that do not affect the group’s cash flows (risks arising from the currency translation of the assets and liabilities of foreign group entities) are not hedged, because the risk involved is insignificant.