FX risk

News

El Sewedy electric group building
  • Africa
27 February 2020

Testing the limits of FX risk management

Foreign exchange (FX) risk management is a key skill for any treasurer of a multinational corporate....
16 December 2019

Corporates make VaR push in FX

Corporates are increasingly adopting Value at Risk (VaR) approaches to their currency hedging.
  • 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...
  • 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...
  • 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...
  • 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...

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