ResourcesRiskFX Risk/CLSForeign exchange risk and the corporate treasurer: what makes a good hedge?

Foreign exchange risk and the corporate treasurer: what makes a good hedge?

In this paper, we’ll use the example of foreign exchange risk to examine the entire risk lifecycle and the relevant choices and considerations.

The first step in managing risk is to work out the specific risks you want to address.

This is usually a three-step process:

1. Determining what kinds of risk the organisation faces

2. Quantifying the financial size of the risks and their potential impact

3. Selecting which risks need to be mitigated, and whether full or partial mitigation is needed

Having completed this exercise, the treasurer must then select the appropriate instruments. In this paper, we’ll use the example of foreign exchange risk to examine the entire risk lifecycle and the relevant choices and considerations.

Whitepapers & Resources

TIS Sanction Screening Survey Report

Payments TIS Sanction Screening Survey Report

2w
Sanction Screening: The risk for companies is real

Payments Sanction Screening: The risk for companies is real

2m
Enhancing your strategic position: Digitalization in Treasury

Payments Enhancing your strategic position: Digitalization in Treasury

2m
Are You Ready to Implement your GRC Solution?

Are You Ready to Implement your GRC Solution?

3m