Rollover risk and maturity mismatch risk

In general, the possibility that creditors will withdraw loan commitments or not renew credit lines due to certain circumstances. – In particular, the risk that arises when a debtor has fixed its assets for the long term, usually non-cancelable, and now suddenly has to repay its liabilities with short-term funds – and perhaps even in a different currency. – See bank rule, golden, balance sheet rule, golden, covenant, default, foreign exchange swap transaction, downgrade trigger clause, third maturity clause, first maturity default clause, maturity breakdown, Herstatt risk, matching, prenumeration proviso, forfeiture clause, prepayment clause, reciprocal.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
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