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1 foreign exchange option
Fina contract which, for a fee, guarantees a worst-case exchange rate for the future purchase of one currency for another. Unlike a forward transaction, the option does not obligate the buyer to deliver a currency on the settlement date unless the buyer chooses to. These options protect against unfavorable currency movements while allowing retention of the ability to participate in favorable movements. -
2 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
3 transaction exposure
Finthe susceptibility of an organization to the effect of foreign exchange rate changes during the transaction cycle associated with the export/import of goods or services. Transaction exposure is present from the time a price is agreed until the payment has been made/received in the domestic currency. -
4 spot transaction
Fina transaction in commodities or foreign exchange for immediate delivery -
5 operación de cambio
• foreign exchange transaction -
6 transacción de divisas
• foreign exchange transaction -
7 сделка с наличной валютой
Banks. Exchanges. Accounting. (Russian-English) > сделка с наличной валютой
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8 сделка в иностранной валюте
foreign currency (foreign exchange) transaction, transaction in foreign exchange; pl. dealing in foreign exchangeBanks. Exchanges. Accounting. (Russian-English) > сделка в иностранной валюте
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9 валютная сделка
foreign exchange transaction (deal); pl. currency (foreign exchange) dealingsBanks. Exchanges. Accounting. (Russian-English) > валютная сделка
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10 внешнеторговая сделка
дата заключения\исполнения сделки — trade date
Бизнес, юриспруденция. Русско-английский словарь > внешнеторговая сделка
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11 отчет о валютных операциях
Русско-английский словарь по экономии > отчет о валютных операциях
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12 Devisengeschäft
n foreign exchange transaction* * *De|vi|sen|ge|schäftntforeign exchange dealing* * *De·vi·sen·ge·schäftnt▪ das \Devisengeschäft foreign exchange dealing* * *das foreign exchange business or dealings pl.; (einzelne Transaktion) foreign exchange transaction* * *Devisengeschäft n foreign exchange transaction* * *das foreign exchange business or dealings pl.; (einzelne Transaktion) foreign exchange transaction* * *n.foreign exchange trade n.trade in foreign exchange n. -
13 change
change [∫ɑ̃ʒ]masculine noun[de devises] exchange• gagner/perdre au change to gain/lose on the deal* * *ʃɑ̃ʒnom masculin1) ( taux) exchange rate2) ( opération) (foreign) exchangegagner/perdre au change — lit to make/to lose money on the exchange
perdre au change — fig to lose out
en quittant son emploi précédent il a gagné or il n'a pas perdu au change — when he left his previous job it was a change for the better
* * *ʃɑ̃ʒ nm1) COMMERCE exchangeopérations de change — foreign exchange transactions, exchange transactions
gagner au change — to be better off for it, to be better off
perdre au change — to be worse off for it, to be worse off
* * *change nm1 Fin ( taux) exchange rate; change fixe/flottant or flexible fixed/floating exchange rate; hausse/baisse du change rise/fall in the exchange rate; le change ne nous est pas favorable the exchange rate is not in our favourGB;2 Fin ( opération) (foreign) exchange; gagner/perdre au change lit to make/to lose money on the exchange; fig to make/to lose on the deal; en quittant son emploi précédent il a gagné or il n'a pas perdu au change when he left his previous job it was a change for the better;donner le change à qn to pull the wool over sb's eyes.[ʃɑ̃ʒ] nom masculin[taux] exchange rate‘change (ouvert de 9 h à 11 h)’ ‘bureau de change (open from 9 a.m. till 11 a.m.)’donner le change à quelqu'un [le duper] to hoodwink somebody, to put somebody off the trackgagner/perdre au changea. (sens propre) to be better/worse off because of the exchange rateb. (figuré) to come out a winner/loser on the deal2. [couche] -
14 фондовая сделка
1. stock businessпредлагаемые сделки; предлагаемые заказы — business on offer
банк, кредитующий биржевые сделки — stock exchange bank
2. stock exchange dealings3. stock exchange transaction4. stock transaction5. stock transactionsвалютные операции; валютные сделки — exchange transaction
объем сделок; объем операций — magnitude of transactions
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15 валютная сделка
1) General subject: exchange transaction2) Law: currency transaction3) Economy: foreign exchange deal, foreign exchange operation4) Banking: currency dealing, foreign exchange transaction, monetary transaction -
16 Devisengeschäft
Devisengeschäft
transacting foreign business, foreign-exchange transaction (dealings), [foreign-]exchange operation, currency transaction (dealing);
• echtes Devisengeschäft true exchange;
• vierseitiges Devisengeschäft quadrangular operation in exchange;
• Devisengeschäfte einschneidenden Bestimmungen unterwerfen to strangle foreign-exchange transactions. -
17 валютные сделки
1. exchange transactionвалютные операции; валютные сделки — exchange transaction
объем сделок; объем операций — magnitude of transactions
2. foreign exchange transaction -
18 dibisa
iz. Fin.1. foreign currency; \dibisa bihurkor convertable currency; \dibisa flotatzaile floating currency; dibisen bihurketa currency conversion2. [ izenen aurrean ] currency-, monetary; \dibisa-bidalketa foreign currency remittance; \dibisa-eragiketa foreign exchange transaction; \dibisa-erosketa foreign currency purchase; \dibisa-kotizazio rate of exchange; \dibisa-salerosketa foreign exchange transaction -
19 операция в иностранной валюте
1) Finances: transaction in a foreign currency (англ. оборот взят из IAS 21. The Effects of Changes in Foreign Exchange Rates)2) Currency operations: foreign exchange transaction3) SAP.fin. foreign currency transactionУниверсальный русско-английский словарь > операция в иностранной валюте
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20 сделка в иностранной валюте
Универсальный русско-английский словарь > сделка в иностранной валюте
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