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Interest Rate Fluctuations
Changes in the interest rate over time, affecting borrowing costs, savings rates, and investment returns.
Refund Risk
The risk that a debt issuer will repay borrowed funds before the maturity date, typically in a declining interest rate environment.
Working Capital Policy
A strategic approach to managing a company's short-term assets and liabilities to ensure it has sufficient liquidity to meet its short-term obligations.
Temporary Financing
Short-term loans or credit facilities intended to provide immediate liquidity or cover a short-term funding gap until long-term financing can be arranged.
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