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.