Risks in foreign exchange transactions include credit risk, and the credit risk of the counterparty is mainly the delivery risk of the counterparty. If the counterparty has problems before the transaction expires, the unexpired transaction may not be delivered due, resulting in transaction risk.

ForeignExchangeExposure is the possibility that assets denominated in foreign currencies will rise or fall due to exchange rate changes caused by changes in the foreign exchange market. The possibility that the value of assets (creditor's rights, interests) and liabilities (debts, obligations) expressed in foreign currency will increase or decrease due to unexpected changes in foreign exchange rate in a certain period of time. Foreign exchange risk may have two results: profit or loss.