Foreign exchange risk - Revision history

Doug: Improve linking.

2025-04-09T19:03:24Z

Improve linking.

← Older revision		Revision as of 19:03, 9 April 2025
Line 27:		Line 27:
	* [[Pre-transaction risk]]		* [[Pre-transaction risk]]
	* [[Risk management]]		* [[Risk management]]
			* [[Risks of ownership]]
			* [[Risks of trading]]
	* [[Transaction risk]]		* [[Transaction risk]]
	* [[Translation risk]]		* [[Translation risk]]
Line 34:		Line 36:

	*[https://www.treasurers.org/hub/blog/future-leader-perspectives-FX-risk-management ACT Future Leaders Perspectives - FX risk management]		*[https://www.treasurers.org/hub/blog/future-leader-perspectives-FX-risk-management ACT Future Leaders Perspectives - FX risk management]

	~~[[Category:Manage_risks]]~~

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

2024-05-23T02:06:57Z

Add resource.

← Older revision		Revision as of 02:06, 23 May 2024
Line 12:		Line 12:


	~~Also~~ known as Currency exposure or Currency risk.		Foreign exchange risk is also known as Currency exposure or Currency risk.



Line 30:		Line 29:
	* [[Transaction risk]]		* [[Transaction risk]]
	* [[Translation risk]]		* [[Translation risk]]


			==Other resource==

			*[https://www.treasurers.org/hub/blog/future-leader-perspectives-FX-risk-management ACT Future Leaders Perspectives - FX risk management]

			[[Category:Manage_risks]]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

2022-07-20T14:46:43Z

Add links.

← Older revision		Revision as of 14:46, 20 July 2022
Line 21:		Line 21:
	* [[Exchange controls]]		* [[Exchange controls]]
	* [[Foreign exchange]]		* [[Foreign exchange]]
			* [[Forward contract]]
	* [[Lagging]]		* [[Lagging]]
	* [[Leading]]		* [[Leading]]
Line 26:		Line 27:
	* [[Net investment hedge accounting]]		* [[Net investment hedge accounting]]
	* [[Pre-transaction risk]]		* [[Pre-transaction risk]]
			* [[Risk management]]
	* [[Transaction risk]]		* [[Transaction risk]]
	* [[Translation risk]]		* [[Translation risk]]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

2022-06-24T08:42:29Z

Mend link.

← Older revision		Revision as of 08:42, 24 June 2022
Line 23:		Line 23:
	* [[Lagging]]		* [[Lagging]]
	* [[Leading]]		* [[Leading]]
	* [[~~MRBB~~]]		* [[Market Risk in the Banking Book]] (MRBB)
	* [[Net investment hedge accounting]]		* [[Net investment hedge accounting]]
	* [[Pre-transaction risk]]		* [[Pre-transaction risk]]

2018-08-04T10:02:58Z

Link with Deal contingent forward page.

2017-07-29T11:37:35Z

Expand second example.

← Older revision		Revision as of 11:37, 29 July 2017
Line 5:		Line 5:

	*A final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk)		*A final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk)
	*A change in asset/liability values in a balance sheet, profit/loss in an income statement (translation risk)		*A change in asset/liability values in a balance sheet, or profit/loss in an income statement or both (translation risk)
	*A change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).		*A change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).

2017-05-27T15:40:52Z

Link with Net investment hedge accounting page.

← Older revision		Revision as of 15:40, 27 May 2017
Line 23:		Line 23:
	* [[Leading]]		* [[Leading]]
	* [[MRBB]]		* [[MRBB]]
			* [[Net investment hedge accounting]]
	* [[Pre-transaction risk]]		* [[Pre-transaction risk]]
	* [[Transaction risk]]		* [[Transaction risk]]

2017-03-17T16:06:25Z

Expand to become main / preferred version.

← Older revision		Revision as of 16:06, 17 March 2017
Line 1:		Line 1:
	The risk of adverse effects ~~following changes~~ in foreign exchange ~~rates~~, or other unfavourable changes in relation to a foreign currency.		The risk of losses or other adverse effects resulting from a change in a foreign exchange rate, or from other unfavourable changes in relation to a foreign currency.


	Also known as Currency risk.		Examples include:

			*A final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk)
			*A change in asset/liability values in a balance sheet, profit/loss in an income statement (translation risk)
			*A change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).


			A more complex area of foreign exchange risk concerns contingent, or pre-transaction risk.


			Also known as Currency exposure or Currency risk.



	== See also ==		== See also ==
	* [[Currency risk]]
	* [[Economic risk]]		* [[Economic risk]]
	* [[Exchange controls]]		* [[Exchange controls]]

2017-03-17T16:01:39Z

Link with related pages.

2016-11-06T14:33:07Z

Add link.