Related by context. Frequent words. (Click for all words.) 57 amortized cost 55 realizable value 53 Underlying Share 52 Derivative instruments 52 weighting methodology 52 TOBs 52 Fair Value Measurements 52 excluding unrealized gains 51 hedge ineffectiveness 50 Macquarie Instalments 50 Convertible Debt 50 derivative instruments 49 Underlying Index 49 observable 49 Constant Currency 49 iPath ETNs 49 covariance 49 liquidating distributions 49 Sharpe Ratio 48 VaR 48 ASTC Settlement Rules 48 reinvested distributions 48 Bid increments 48 Settlement Amount 48 valuation methodologies 48 DSUs 48 Interest Rate Risk 48 FFO + GOS 48 FASB Statement 48 AIFRS 48 excludes depreciation 47 unleveraged 47 Accounting Guideline 47 Black Scholes 47 Fund NAV 47 Global Industry Classification 47 iBoxx 47 Stapled Securities 47 securities 47 TCE ratio 47 illiquidity 47 Market Capitalization 47 Adjusted EBITDA excludes 47 Asset Value 47 inverse ETF 46 unrealized gains losses 46 hedging instruments 46 Intrinsic Value 46 insured depository institutions 46 Operational EBITDA 46 accreted value 46 volatilities 46 Repricing 46 Futures Contracts 46 vesting provisions 46 SEC Rule #b 46 GEM Listing Rules 46 NRSRO 46 CPIF 45 grantor trust 45 determinable 45 Prospectus Supplement 45 derivative liabilities 45 Accounting Principles GAAP 45 CAPM 45 distributable earnings 45 FFAs 45 undiscounted cash 45 notional value 45 Backwardation 45 insured depository institution 45 FRNs 45 Rule #a [001] 45 unrealized gains 45 integral multiples 45 standardized distributable cash 45 heap leach processing 45 weighted average 45 NRSROs 45 net realizable 45 OTTI charges 45 Pajamas Media management 45 LIFO inventory 45 Authorized Participants 45 CICA Handbook 45 Illiquid 45 Prospective purchasers 45 Leveraged ETFs 45 CRE CDOs 45 Crocotta 45 #.#x #.#x [003] 45 ASC Topic 45 grade interpolation 45 ABS CDOs 45 FHLBanks 45 CIM definitions 45 early extinguishments 45 mandatorily redeemable preferred 45 Petition Date 45 PE ratios 45 collateralised