Currency risk - Revision history

imported>Doug Williamson: Add link.

2021-11-20T23:31:40Z

Add link.

2017-05-17T14:03:24Z

Removed broken link to Will Spinney article

← Older revision		Revision as of 14:03, 17 May 2017
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	* [[Transaction exposure]]		* [[Transaction exposure]]
	* [[Translation exposure]]		* [[Translation exposure]]


	~~===Other links===~~
	~~[http://www.treasurers.org/node/5281 Currency risk, Will Spinney, ACT 2009]~~

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

2017-03-17T16:07:19Z

Remove surplus link.

2017-03-17T16:05:26Z

Link with Pre-transaction risk page.

2016-11-12T17:56:12Z

Add links.

← Older revision		Revision as of 17:56, 12 November 2016
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	* [[Contingent risk]]		* [[Contingent risk]]
	* [[Cross-currency interest rate swap]]		* [[Cross-currency interest rate swap]]
			* [[Currency]]
	* [[Currency management]]		* [[Currency management]]
			* [[Redenomination risk]]
	* [[Foreign exchange risk]]		* [[Foreign exchange risk]]
	* [[Transaction exposure]]		* [[Transaction exposure]]

2016-05-30T14:43:48Z

Remove redundant wording and punctuation.

← Older revision		Revision as of 14:43, 30 May 2016
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	Examples include:		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)~~, or <br>~~		*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)~~, or <br>~~		*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 change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).

2016-05-30T14:42:49Z

Change list format to bullets.

← Older revision		Revision as of 14:42, 30 May 2016
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	Examples include:		Examples include:

	~~(i) a~~ final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk), or <br>		*A final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk), or <br>
	~~(ii) a~~ change in asset/liability values in a balance sheet, profit/loss in an income statement (translation risk), or <br>		*A change in asset/liability values in a balance sheet, profit/loss in an income statement (translation risk), or <br>
	~~(iii) 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).

2016-05-18T14:52:29Z

Layout.

← Older revision		Revision as of 14:52, 18 May 2016
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	Examples include:		Examples include:

	(i) a final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk), or		(i) a final receipt/payment of a different amount of domestic currency equivalent, than expected when a currency transaction was committed to (transaction risk), or <br>
			(ii) a change in asset/liability values in a balance sheet, profit/loss in an income statement (translation risk), or <br>

	(ii) a change in asset/liability values in a balance sheet, profit/loss in an income statement (translation risk), or


	(iii) a change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).		(iii) a change in competitiveness as rates change relative to buyers, suppliers or competitors (economic risk).

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	Also known as Currency exposure or Foreign exchange risk.		Also known as Currency exposure or Foreign exchange risk.

2015-11-17T15:42:56Z

Link with Currency management page.

← Older revision		Revision as of 15:42, 17 November 2015
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	* [[Contingent risk]]		* [[Contingent risk]]
	* [[Cross-currency interest rate swap]]		* [[Cross-currency interest rate swap]]
			* [[Currency management]]
	* [[Foreign exchange risk]]		* [[Foreign exchange risk]]
	* [[Transaction exposure]]		* [[Transaction exposure]]

2015-08-04T10:50:22Z

Make the FX context explicit

← Older revision		Revision as of 10:50, 4 August 2015
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	A more complex area of risk concerns contingent, or pre-transaction risk.		A more complex area of foreign exchange risk concerns contingent, or pre-transaction risk.