外汇敞口

1
foreign exchange exposure
外汇敞口 ( foreign exchange exposure )指资产、负债和营运收入的本币价值对汇率未预见变动的敏感性。外汇风险大小由 外汇敞口 和汇率未预见的变动两者决定。

1
其他商业银行的外汇敞口较小，影响不大。
Other commercial Banks in foreign exchange exposure risk were less big than it.
2
在外汇风险压力测试中，各家上市银行的外汇敞口绝对值变动值均不同。
In the foreign exchange risk stress tests, individual listed Banks absolute change of the foreign exchange exposure were different.
3
英国的净外汇敞口是零，但冰岛当时的头寸也差不多如此，而它的银行还是不能用外币资产来清偿其外债。
Its net foreign-exchange exposure is nil, but Iceland was in a similar position, and its Banks have not been able to liquidate foreign assets to cover their foreign debts.

外汇敞口
外汇敞口主要来源于资产、负债及资本金的货币错配，以及外币利润和外币报表折算等方面。当在某一时段内，在存在外汇敞口的情况下，汇率变动可能会给银行的当期收益或经济价值带来损失，从而形成汇率风险。银行就需要借助同行业的交易及时进行外汇头寸调拨，轧平各币种的头寸，即将多头抛出，空头补进。

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