Skip to content

Currency Exposure

Currency exposure is a risk term referring to a sensitivity of value of assets and liabilities or cash flows denominated in foreign currencies to fluctuations in exchange rates between the foreign currencies and the firm’s functional currency.
,

Related Posts

Foreign exchange accounting

Foreign exchange accounting - is an accounting concept that describes reporting all the company’s transactions in currencies different from their...

Foreign currency transaction

Foreign currency transaction is a transaction that requires settlement (payment or receipt) in foreign currency. Companies working with foreign...

Foreign exchange risk

Currency Risk also known as Foreign Exchange (FX) risk is an aggregate of the potential risk of losses from fluctuating foreign exchange rates when a...