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Forward Rates
Future interest rates derived from current term structure of interest rates or from the interest rate swap market, predicting future financial market conditions.
Short-Run Exposure
Refers to the degree to which a company's financial performance is affected by fluctuations in foreign exchange rates over a short period.
Home Currency Approach
A method of currency risk management that converts all foreign currencies and related activity into the domestic currency of the company for analysis and reporting.
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