FX risk

News

bigstock Var Hedging
December 16th 2019

Corporates make VaR push in FX

Corporates are increasingly adopting Value at Risk (VaR) approaches to their currency hedging.
xpx Fluor
  • cash flow forecasting
  • cash-flow-at-risk
  • earnings-at-risk
  • Hedging
  • value-at-risk
  • VaR
December 12th 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...
xpx Argentina
November 6th 2019

Facing the Argentine challenge

Afflicted by currency devaluation and hyperinflation, Argentina is testing the risk management skills...
xpx Mcd
May 7th 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...
xpx ACH
  • Africa
  • Hedging
March 19th 2019

Africa’s costly hedges prompt alternative solutions

Treasurers agree on the need to manage FX risk in devaluation-prone Africa. But hedging products...
xpx FX risk reins in growth for African companies
  • Africa
January 30th 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...
xpx Latam companies take natural approach
  • Brazil
  • Hedging
December 13th 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...
xpx Corporates face pricing vs hedging dilemma
  • commodity risk
  • Hedging
December 6th 2018

Corporates face pricing vs hedging dilemma

Corporates are grappling with trade-offs between pricing and hedging in the face of FX and commodity...