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FX Hedging & Risk Management

Background

There are three kinds of FX exposure: transaction, economic and translation that need to be managed: Transaction exposure arises when a company has a future receivables or payables that is denominated…

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FX

CLS launches FX outstanding datasets

by Ben Poole

FX generic

The datasets, which capture outstanding forward and swap positions, are designed to enhance FX market transparency.

FX Risk

The US$6.16bn cost of FX headwinds

by Ben Poole

FX currency impact

Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.

Risk Management

C-suite plotting M&A path out of crisis

by Ben Poole

Business strategy meeting

EY report sees 65% of corporates looking at international M&A targets, which will test treasurers' risk management capabilities.

FX Hedging & Risk Management

How COVID-19 can impact your FX cash flow hedge program

by Karen Gubler , Director of FX and Commodities, Hedge Trackers

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Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.