exchange rate and this condition gave severe risk to Dell Mercosur.
This kind of risk is called Foreign-exchange risk.
There are 3 types of exposure in foreign-exchange risk: Transaction Exposure, Translation exposure,
and Economy Exposure. Now, we are going to take a closer look at each exposure, their effect on
Dell Mercosur and what kind of countermeasure the company needs to have.
2.2. SEC’s exposure to exchange risk in 2010.
The Samsung Electronics Co., Ltd (SEC) is exposed to credit risk, liquidity risk and market risk. Market risk arises from currency risk, interest rate risk and fair value risk associated with investments etc. The company has a risk management program in place to monitor and actively manage such risks. In this report, our group will be focusing on
Ⅲ. 환위험 관리방법
1. 내부적 관리기법(Internal Management Techniques)
가. 외화채권․채무의 상호매치(match)
□ 수출 등으로 수취할 외화채권과 수입 등에 따라 지급할 외화 채무의 금액과 결제시기를 일치시킴
ㅇ 통화가 서로 다른 경우에는 외국통화간 선물환거래를 이용
ㅇ 거주자 외
(International Convergence of Capital Measurement and Capital Standard)”를 발표
ㅇ BIS는 은행경영의 가장 중요한 리스크가 신용리스크(credit risk)라고 규정하고 기타 리스크(other risks)로서 투자리스크(investment risk), 이자율리스크(interest rate risk), 환리스크(exchangrate risk), 자산집중리스크(concentration risk) 등을 열거함
market, we, 美ME+ also is looking to expand our business.
This report is divided into two parts, the first half; we will talk about the Japanese market as a whole cultural risk, country risk, and currency risk. And in the later half; we will analysis the cosmetics market in Japan, and describe our company’s market strategy. After that, we will predict future prospects of our company.