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exposure to currency risk

См. также в других словарях:

  • 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 currency risk — ➔ risk * * * foreign currency risk UK US noun [C or U] (also foreign currency exposure) FINANCE ► CURRENCY RISK(Cf. ↑currency risk) …   Financial and business terms

  • currency risk — See: exchange rate exposure …   Accounting dictionary

  • currency risk — See exchange rate exposure …   Big dictionary of business and management

  • 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

  • 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

  • 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

  • Risk Management — The process of identification, analysis and either acceptance or mitigation of uncertainty in investment decision making. Essentially, risk management occurs anytime an investor or fund manager analyzes and attempts to quantify the potential for… …   Investment dictionary

  • 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

  • Risk assessment — is a common first step in a risk management process. Risk assessment is the determination of quantitative or qualitative value of risk related to a concrete situation and a recognized threat. Quantitative risk assessment requires calculations of… …   Wikipedia

  • Risk Management Information Systems — (RMIS) are typically computerized systems that assist in consolidating property values, claims, policy, and exposure information and provide the tracking and management reporting capabilities to enable you to monitor and control your overall cost …   Wikipedia

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