Foreign Currency Risk Management for Companies
- 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.