FX risk

News

  • Covid-19
  • forecasting
  • Hedging
2 November 2021

A crisis of predictability

The pandemic has upended the world of FX hedging, with revenue shocks and lack of cash visibility...
  • emerging markets
  • Hedging
5 October 2021

US tech giants slashed FX hedges before EM currencies plunged

Treasurers at companies with high EM FX exposure caught out by poor decision on hedge timing.
6 July 2021

Consumer goods giants bet on EM recovery with FX hedge reduction

Unilever, Nestle cut hedges before emerging market FX rebound
  • Covid-19
  • Hedging
  • tail risk
10 August 2020

A sting in the tail

Tail risk has emerged as an overlooked pain in corporate FX management during the current crisi...
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...

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What are the biggest risks threatening the corporate world?