What is the composition of the exposure to foreign currency risk of the company described in the text?

The company has operations denominated in f...

Question

What is the composition of the exposure to foreign currency risk of the company described in the text?

The company has operations denominated in foreign currencies, mainly US dollars.
The company is exposed to market risks due to changes in the exchange rates of the respective foreign currencies.
The company has a plan to sell approximately USD 1 billion annually to offset the cash effect of this future exchange rate exposure.
a) Only I is correct.
b) I and II are correct.
c) II and III are correct.
d) I, II, and III are correct.

Ed · Answer

A composição da exposição ao risco de moeda estrangeira da empresa descrita no texto é a seguinte:

I. A empresa possui operações denominadas em moedas estrangeiras, principalmente em dólares americanos.
II. A empresa está exposta a riscos de mercado devido a mudanças nas taxas de câmbio das respectivas moedas estrangeiras.
III. A empresa possui um plano de vender aproximadamente US$ 1 bilhão anualmente para compensar o efeito financeiro dessa exposição futura às taxas de câmbio.

Portanto, a alternativa correta é a letra d) I, II e III estão corretas.

What is the composition of the exposure to foreign currency risk of the company described in the text? The company has operations denominated in f...

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