currency exposure

См. также в других словарях:

• currency exposure — ➔ exposure * * * currency exposure UK US noun [C or U] (also foreign currency exposure) ► FINANCE a situation in which an investment or part of an investment is in the currency of another country so that the value of the investment may be… …   Financial and business terms

• foreign currency exposure — ➔ exposure …   Financial and business terms

• net currency exposure — Exposure to foreign exchange risk after netting all intracompany cash flows. Bloomberg Financial Dictionary …   Financial and business terms

• 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

• Exposure netting — Offsetting exposures in one currency with exposures in the same or another currency, where exchange rates are expected to move in such a way that losses or gains on the first exposed position should be offset by gains or losses on the second… …   Financial and business terms

• exposure netting — offsetting exposures in one currency with exposures in the same or another currency, when exchange rates are expected to move in such a way that losses or gains on the first exposed position should be offset by gains or losses on the second… …   Financial and business terms

• 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

• Currency overlay — is a financial trading strategy or method conducted by specialist firms who manage the currency exposures of large clients, typically institutions such as pension funds, endowments and corporate entities. Typically the institution will have a pre …   Wikipedia

• Currency swap — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

• 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

• Currency Warrants — A financial instrument used to hedge currency risk or speculate on currency fluctuations in foreign exchange markets. A currency warrant, like other option derivatives, gets its value from the underlying exchange rate the warrant s value goes up… …   Investment dictionary