Currency risk
- Japanese
- 為替リスク
- Last reviewed
- September 24, 2026
This is a draft, shown for review before publication.
Currency risk is the risk of loss from changes in exchange rates. The yen value of receivables and payables in foreign currencies changes with the exchange rate.
Related terms
Explained in detail
Pages that use this term
- How Institutional Investors Use Derivatives
- How Regional Banks Use Derivatives
- How Swaps Work
- Quanto Options
- FX Forwards
- FX Swaps
- Non-Deliverable Forwards (NDF)
- Cross-Currency Swaps
- FX Options
- What Are Structured Products?
- Understanding Client Needs
- KYC and Credit Review
- Transfer Pricing for Cross-Border Trades
- The Fundamental Review of the Trading Book (FRTB)