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| The risk that arises from a change in currency rates.
| | Designated-time Net Settlement. |
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| This can take the form of:
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| #a receipt/payment of more or less home currency than expected when a transaction is settled (transaction risk)
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| #a change in asset/liability values in a balance sheet, profit /loss in an income statement (translation risk), or
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| #a change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).
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| A more complex area of risk concerns contingent, or pre-transaction risk.
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| Also known as Currency exposure or Foreign exchange risk.
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| == See also == | | == See also == |
| * [[Contingent risk]] | | * [[Designated-time net settlement system]] |
| * [[Cross-currency interest rate swap]]
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| * [[Foreign exchange risk]]
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| * [[Transaction exposure]]
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| * [[Translation exposure]]
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| ==Other links==
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| [http://www.treasurers.org/node/5281 Currency risk, Will Spinney, ACT 2009]
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Revision as of 14:19, 23 October 2012
Designated-time Net Settlement.
See also
