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Foreign Exchange Risk
The potential for loss due to fluctuations in foreign exchange rates affecting the value of foreign currency-denominated transactions.
Exchange Rates
The rate at which one currency can be exchanged for another currency in the foreign exchange market.
Loan Repayment
The process of paying back borrowed money, typically consisting of principal and interest components, over an agreed period.
Interest Rate
The amount charged by a lender to a borrower for the use of assets, expressed as a percentage of the principal.
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