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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 Management & Crypto

FiREapps 2013Q1 Corporate Earnings Currency Impact Report

by CTMfile

The global currency war continues to rage. Competitive devaluation on nearly every continent continued to significantly impact U.S.-based multinational corporations in the first quarter of 2013 – to the tune of at l

FX Management & Crypto

The future of FX execution and hedging in regulated markets

by CTMfile

Deutsche Bank's Greg Edwards, Head of FX eCommerce Sales Europe, and Alex Price, Head UK Corporate FX, gave a fascinating presentation, at the Association of Corporate Treasurers Annual Conference in May,

Risk Management

EMIR timeline updated

by CTMfile

Gaia Transparence, a software vendor specialized in financial markets using an open source platform, have update their EMIR timeline chart. They note that the notification of clearing obligations

FX Management & Crypto

EU derivatives rules will come into effect in mid-March

by CTMfile

The European Parliament, meeting in Strasbourg, France, has decided not to pursue a resolution which, if passed, would have forced yet more delays in the EU's long-awaited post-crash centralised derivatives clearing

FX Management & Crypto

FX volatility & setting budgets

by CTMfile

FX volatility is often omitted from financial planning, usually because the owner of the budget 'drafts' the FX assumptions with little research or uses the banks' consensus view of the FX market.

FX Management & Crypto

Key takeaways on capturing and managing FX exposure

by CTMfile

In their presentation on FX exposure management, Rob Waddell and Mark Stegman from Brown-Forman, the 'producer and marketer of fine quality beverage alcohol brands', they listed the key takeaways from their experi

FX Management & Crypto

Effective strategies for managing currency exposure

by CTMfile

The fascinating presentation by Bob Elliot, Assistant Treasurer Global Cash Management, Eaton Corporation and Cindy Krause, Treasury Advisor, KeyBank entitled 'From Data Point to Decision: Effective Strategies for M