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Glossary

B

Bonds

Criticality: 3

Interest-bearing assets representing a loan made by an investor to a borrower (typically a corporation or government), promising repayment of principal plus interest.

Example:

When you buy a U.S. Treasury bond, you are essentially lending money to the U.S. government in exchange for regular interest payments.

C

Credit Cards

Criticality: 1

A type of revolving loan where a bank pays for a cardholder's purchases, and the cardholder repays the bank later, often with interest if the balance isn't paid in full.

Example:

Using a credit card to buy groceries means the bank pays the store, and you owe the bank that amount, plus interest if you don't pay your bill on time.

D

Debit Cards

Criticality: 1

Payment cards that allow direct access to funds in a checking account (demand deposits) for purchases or cash withdrawals, without incurring interest.

Example:

When you use a debit card to pay for coffee, the money is immediately deducted from your bank account.

Debt Financing

Criticality: 2

A method of raising capital by borrowing money that must be repaid, typically with interest, such as through issuing bonds or taking out loans.

Example:

A company might use debt financing by issuing corporate bonds to fund a new factory, promising to pay back the bondholders over time.

Demand Deposits

Criticality: 2

Funds held in checking accounts that can be accessed by the account holder at any time, typically without prior notice to the bank.

Example:

The money in your checking account, which you can withdraw or spend instantly, is considered a demand deposit.

E

Equity Financing

Criticality: 2

A method of raising capital by selling ownership shares (stocks) in a company to investors, rather than borrowing money.

Example:

A startup might use equity financing by selling shares to venture capitalists to fund its initial growth without taking on debt.

F

Financial Assets

Criticality: 3

Things that hold monetary value and represent a claim to future payments or ownership, such as cash, stocks, and bonds.

Example:

When you save money in a bank account, you are holding a financial asset that represents a claim on the bank.

I

Inverse Relationship (Bond Prices & Interest Rates)

Criticality: 3

The principle that bond prices and market interest rates move in opposite directions; when one rises, the other falls.

Example:

If market interest rates suddenly increase, existing bonds with lower fixed interest payments become less attractive, causing their market prices to fall due to this inverse relationship.

L

Liquidity

Criticality: 3

The ease and speed with which an asset can be converted into cash without a significant loss in value.

Example:

Cash is considered highly liquid because it can be used immediately for purchases, unlike a house, which has low liquidity.

Loans

Criticality: 1

Agreements where a lender provides money to a borrower, who agrees to repay the amount borrowed, usually with interest, over a set period.

Example:

Taking out a student loan allows you to pay for college now, with the understanding that you will repay the bank after graduation.

R

Rate of Return

Criticality: 2

The net gain or loss on an investment over a specified period, typically expressed as a percentage of the initial investment.

Example:

If you invest 100anditgrowsto100 and it grows to110 in a year, your rate of return is 10%.

Risk

Criticality: 2

The possibility that an investment's actual outcome will differ from the expected outcome, potentially resulting in a loss of principal or lower returns.

Example:

Investing in a volatile startup carries a higher risk compared to investing in a well-established, stable company.

S

Stocks

Criticality: 3

Securities that represent ownership shares in a company, giving the holder a claim on the company's assets and earnings.

Example:

Buying stocks in Apple means you own a tiny piece of the company and can potentially profit if its value increases.