foreign currency risk


foreign currency risk
foreign currency risk foreign currency risk risk

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foreign currency risk UK US noun [C or U] (also foreign currency exposure) FINANCE
CURRENCY RISK(Cf. ↑currency risk)

Financial and business terms. 2012.

Look at other dictionaries:

  • Foreign exchange risk —   (exchange rate risk)   Risk that the market value of the bank, measured in the base currency, is exposed to fluctuations in foreign exchange rates. This risk is quantified by the open currency position. The related standard reports are: • Open… …   International financial encyclopaedia

  • Foreign-Exchange Risk — 1. The risk of an investment s value changing due to changes in currency exchange rates. 2. The risk that an investor will have to close out a long or short position in a foreign currency at a loss due to an adverse movement in exchange rates.… …   Investment dictionary

  • foreign exchange risk — One of nine risks defined by the OCC. The risk to earnings or capital arising from adverse movement of foreign exchange rates. The Federal Reserve includes this risk in its definition of market risk. American Banker Glossary The risk that a long… …   Financial and business terms

  • Foreign exchange risk — The risk that a long or short position in a foreign currency might have to be closed out at a loss due to an adverse movement in the currency rates. The New York Times Financial Glossary …   Financial and business terms

  • Currency risk — Related: Exchange rate risk Currency risk sharing An agreement by the parties to a transaction to share the currency risk associated with the transaction. The arrangement involves a customized hedge contract embedded in the underlying transaction …   Financial and business terms

  • currency risk — Related: exchange rate risk The potential for a shift in exchange rates, which would be detrimental to a trader s position. Chicago Mercantile Exchange Glossary * * * currency risk currency risk ➔ risk1 * * *    The potential for losses arising… …   Financial and business terms

  • Currency risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …   Wikipedia

  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • Foreign currency mortgage — A foreign currency mortgage is a mortgage which is repayable in a currency other than the currency of the country in which the borrower is a resident. Foreign currency mortgages can be used to finance both personal mortgages and corporate… …   Wikipedia

  • Foreign Currency Fixed Deposit - FCFD — A fixed investment instrument in which a specific sum of money with an agreed upon time and interest rate is deposited into a bank. Although fixed deposits have virtually no risk, foreign currency fixed deposits introduce an element of risk… …   Investment dictionary