- exchange-rate exposure
- = exchange-rate risk; = foreign-exchange rate riskThe risk associated with uncertain exchange rates. The three types of risk are transaction exposure, translation exposure, and economic exposure
Accounting dictionary. 2014.
exchange-rate exposure
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exchange rate exposure — UK US noun [U] ► FINANCE a company s risk of losing money because it may have to buy a currency at a higher price using a currency that has fallen in value: »By paying VAT in euros, we have been able to limit our exchange rate exposure … Financial and business terms
exchange-rate exposure — currency risk; exchange rate risk; foreign exchange rate risk The risk associated with uncertain exchange rates … Big dictionary of business and management
exchange-rate risk — exchange rate exposure … Accounting dictionary
foreign-exchange rate risk — exchange rate exposure … Accounting dictionary
exposure — The vulnerability that is attached with an investment. There are different types of exposures that an investment may have, such as, currency exposure or economic exposure. For example, currency exposure is the proportion of your share portfolio… … Financial and business terms
Exchange-traded note — An exchange traded note (or ETN) is a senior, unsecured, unsubordinated debt security issued by an underwriting bank. Similar to other debt securities, ETNs have a maturity date and are backed only by the credit of the issuer. ETNs are designed… … Wikipedia
Exposure at default (EAD) — is a parameter used in the calculation of economic capital or regulatory capital under Basel II for a banking institution. This is an attribute of any exposure on bank s client.DefinitionIn general EAD can be seen as an estimation of the extent… … Wikipedia
economic exposure — 1) The possible impact on the value of a business of macroeconomic variables. 2) The exposure of a business selling goods abroad or buying goods from abroad to the risks resulting from changes in exchange rates. See: exchange rate exposure … Accounting dictionary
Interest rate parity — is a no arbitrage condition representing an equilibrium state under which investors will be indifferent to interest rates available on bank deposits in two countries.[1] Two assumptions central to interest rate parity are capital mobility and… … Wikipedia
Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… … Wikipedia
