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汉语拼音：wài huì fēng xiǎn

国际结算中债权方或债务方在收进或支付外汇前承担的外汇汇率变动的风险。如出口方与国外进口方签订以外国货币付款的销售合同，因常需一定时间才能收回货款，在此期间如汇率下跌，出口方即承担了汇率变动的风险。同样，进口方也常需承担汇率上涨的风险。

• An enterprise may deal with a hedging of foreign exchange risk of firm commitment as a cash flow hedging or fair value hedging.

  对确定承诺的外汇风险进行的套期，企业可以作为现金流量套期或公允价值套期处理。

• In the presence of exchange controls, it would also be difficult for companies to hedge foreign currency risk.

  在存在外汇管制的情况下，公司也将难以回避外汇风险。

• When they choose to invest money in financial assets denominated in foreign currencies, they incur exchange risk as well.

  若银行选择投资于外币金融资产，便要承担外汇风险。

• The broader policy goal also has a more practical function in reducing currency exposure and transaction costs for Chinese exporters.

  这个更广泛的政策目标对降低中国出口企业的外汇风险敞口和交易成本则有着更为现实的作用。

• "To the extent that it expands the invoicing of its trade in yuan, it is trading FX risk for credit risk, " Hanna said.

  他称，“就中国扩大人民币贸易结算而言，其正在以外汇风险对冲信贷风险。”

• If the hedged risk is a credit risk or foreign exchange risk, the held-to-maturity investment may be designated a hedged item.

  第十条被套期风险是信用风险或外汇风险的，持有至到期投资可以指定为被套期项目。

• Under floating exchange rate, Chinese enterprises are in an urgent need to measure and control foreign exchange risks.

  中国实行浮动汇率制后，企业面临着对外汇风险的度量和控制。

• Variance adjustment are needed when one calculates FX premiums of the same currency pair under different money measures.

  不同汇率标价法下计算同一对货币间的外汇风险溢酬时，需要进行方差调整以匹配不同货币测度的转换。

• The Australian dollar's sharp downturn in recent months, a side effect of the global credit crunch, has left Citic badly exposed.

  受全球金融危机的连带影响，澳元汇率最近几个月大幅下挫，这使中信泰富的外汇风险敞口显著增大。