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Cover FX risk management whitepaper


Foreign Currency Risk Management for Companies

What's included?

  • A quick introduction to currency risk.
  • How currency volatility can affect your organization.
  • FX risk exposure and the types of risk to consider.
  • The impact of FX risk on company performance.
    • What level of risk is acceptable?
    • When is risk, risk?
    • Scenario analyses
    • At-risk calculations
    • VaR vs CfaR
    • Using spreadsheets to manage risk
  • Increasing certainty with hedging.
    • Hedging in practice
    • The role of market data providers
    • Hedge optimization
  • 5 steps to get started with FX risk management & hedging.