汇率风险

汇率风险
通常显示显著的汇率风险敞口的公司:
1。跨国公司,公司拥有在多个国家的业务。因为这些公司出售产品或服务在其他比他们的起源的国家,他们的利润是受到汇率的影响。
2。企业对出口的依赖——这些企业生产的产品在他们国家的起源和出口这些产品到其他国家,因此,是影响汇率的变化。
3。公司依赖进口的原材料——类似于企业对出口的依赖,这些公司从其他国家进口原材料,然后生产产品。因此,销货成本取决于汇率。
汇率风险
Usually the firms that show significant exchange rate exposure are:
1. Multinationals – firms having their operations in more than one country. Since these firms sell products or services in countries other than their origin as well, their profit line is impacted by exchange rate.
2. Firms dependent on exports – these firms manufacture products in their country of origin and export these products to other countries and hence, are impacted by changes in exchange rate.
3. Firms dependent on imports of raw materials – similar to firms dependent on exports, these firms import their raw materials from other countries and then manufacture product. Therefore, their cost of goods sold depends on exchange rate.