Enterprise risk data expansion:

Enterprise risk is also called operational risk. The Guidelines for Comprehensive Risk Management of Central Enterprises issued by the State-owned Assets Supervision and Administration Commission (hereinafter referred to as the Guidelines) defines enterprise risk as: "The impact of future uncertainty on the realization of business objectives of enterprises." Enterprise risk can be divided into market risk, product risk, business risk, investment risk, foreign exchange risk, personnel risk, system risk, merger risk, natural disaster risk, public crisis, policy risk and diplomatic risk.

Management method:

Diversification of management. It refers to the diversification of its sales market, production base and raw material sources in the international scope. Financing diversification. It refers to the pursuit of the source and application of multi-currency funds in different financial markets, that is, the diversification of financing and investment.

Features:

Because this kind of risk not only affects the company's economic behavior and benefits at home, but also directly affects the company's operating benefits or investment benefits overseas. It has subjective consciousness. Because it depends on the company's ability to predict the cash flow momentum in a certain period of time in the future, and the company's ability to predict this is very different. It does not include the forecast exchange rate movements.

Because the company management or investors have taken the expected exchange rate changes into account when evaluating the expected return or market value. Its risk impact is greater than transaction risk and conversion risk.