Capital Markets
foreign exchange risk
Turkish: doviz kuru riski
English Definition
The potential for financial loss arising from adverse movements in exchange rates affecting an entity's assets, liabilities, revenues, or costs denominated in foreign currencies. This risk is classified into transaction risk on specific cash flows, translation risk on financial statements, and economic risk on competitive position. Hedging strategies using forwards, options, and natural offsets are employed to mitigate foreign exchange risk.
Türkçe Tanım
Doviz kurlarindaki olumsuz hareketlerin bir kurulusun yabanci para cinsinden varliklarini, yukumluluklerini, gelirlerini veya maliyetlerini etkilemesinden kaynaklanan potansiyel finansal kayiptir. Bu risk belirli nakit akislari uzerindeki islem riski, mali tablolar uzerindeki ceviri riski ve rekabetci konum uzerindeki ekonomik risk olarak siniflandirilir. Doviz kuru riskini azaltmak icin vadeli sozlesmeler, opsiyonlar ve dogal denklesme kullanan korunma stratejileri uygulanir.