Net currency exposure


 

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Net currency exposure

Exposure to foreign exchange risk> after netting all intracompany cash flows.



Net currency exposure

Similar Matches

Eurocurrency

Eurocurrency

A currency which is deposited in banks outside its country of origin. For example the eurodollar, eurodeutschmark and eurosterling.


Currency loan

Currency loan

A term used when money is borrowed in a foreign currency.


Under-valued currency

Under-valued currency

The situation of a currency whose value on the exchange market is lower than is believed to be sustainable. This may be due to a pegged or managed rate that is below the market-clearing rate, or, under a floating rate, it may be due to speculative capital outflows. Contrasts with over-valued currency.


Hard currency

Hard currency

A freely convertible currency that is not expected to depreciate in value in the foreseeable future.


Currency basket

Currency basket

The value of a portfolio of specific amounts of individual currencies, used as the basis for setting the market value of another currency. It is also referred to as a currency cocktail.


Further Suggestions

Currency depreciation
Foreign currency translation
Currency depreciation
Strong Currency
Currency risk
Convertible currency
Currency Exchange Risk
Foreign currency mortgage
European Currency Unit
Multicurrency loans
Currency swap
Currency diversification
Currency bloc
Currency overvaluation
Currency in circulation
Currency devaluation
Currency crisis
hard currency
Currency
Currency union
Reserve currency
Currency arbitrage
Foreign currency forward contract
Artificial currency
Foreign currency futures contract


 
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