Back مخاطر العملة Arabic Valyuta riskləri Azerbaijani Měnové riziko Czech Wechselkursrisiko German Riesgo cambiario Spanish ریسک نرخ ارز Persian Valuuttariski Finnish Risque de change French סיכון מטבע HE Risiko nilai tukar ID
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| Categories of |
| Financial risk |
|---|
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| Credit risk |
| Market risk |
| Liquidity risk |
| Investment risk |
| Business risk |
| Profit risk |
| Non-financial risk |
Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated in a currency other than the domestic currency of the company. The exchange risk arises when there is a risk of an unfavourable change in exchange rate between the domestic currency and the denominated currency before the date when the transaction is completed.[1][2]
Foreign exchange risk also exists when the foreign subsidiary of a firm maintains financial statements in a currency other than the domestic currency of the consolidated entity.
Investors and businesses exporting or importing goods and services, or making foreign investments, have an exchange-rate risk but can take steps to manage (i.e. reduce) the risk.[3][4]
- ^ Levi, Maurice D. (2005). International Finance, 4th Edition. New York, NY: Routledge. ISBN 978-0-415-30900-4.
- ^ Moffett, Michael H.; Stonehill, Arthur I.; Eiteman, David K. (2009). Fundamentals of Multinational Finance, 3rd Edition. Boston, MA: Addison-Wesley. ISBN 978-0-321-54164-2.
- ^ Homaifar, Ghassem A. (2004). Managing Global Financial and Foreign Exchange Risk. Hoboken, NJ: John Wiley & Sons. ISBN 978-0-471-28115-3.
- ^ Moosa, Imad A. (2003). International Financial Operations: Arbitrage, Hedging, Speculation, Financing and Investment. New York, NY: Palgrave Macmillan. ISBN 978-0-333-99859-5.
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