FX risk

News

Tags:
  • cash flow forecasting
  • cash-flow-at-risk
  • earnings-at-risk
  • Hedging
  • value-at-risk
  • VaR
12 December 2019

Fluor’s Yoder on FX risk for multi-national corporates

Foreign currency (“FX”) continues to be a hot topic in the media and one of the core treasury...
6 November 2019

Facing the Argentine challenge

Afflicted by currency devaluation and hyperinflation, Argentina is testing the risk management skills...
7 May 2019

Taking a bite out of FX risk in Latam

Latin American restaurant giant Arcos Dorados has debt and input costs in dollars but manages the...
Tags:
  • Africa
  • Hedging
19 March 2019

Africa’s costly hedges prompt alternative solutions

Treasurers agree on the need to manage FX risk in devaluation-prone Africa. But hedging products...
Tags:
  • Africa
30 January 2019

FX risk reins in growth for African companies

Companies in Africa are reporting record growth, but FX risk is a unique challenge  in the region...
Tags:
  • Brazil
  • Hedging
13 December 2018

Latam companies take natural approach to reduce FX hedging

During a volatile year, two corporates operating in Brazil found different ways to reduce FX ri...
Tags:
  • commodity risk
  • Hedging
6 December 2018

Corporates face pricing vs hedging dilemma

Corporates are grappling with trade-offs between pricing and hedging in the face of FX and commodity...
Tags:
  • cash management
  • emerging markets
2 October 2018

Emerging market depreciation tests the mettle of treasurers

During a year of heightened emerging market risk, FX exposure and trapped cash are concerns for...

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