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FX risk
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August 2nd 2022
Walking the FX tightrope in Latin America
Treasurers at TechnipFMC and Tupperware Brands implemented bespoke FX hedging strategies to manage...
May 31st 2022
US consumer giants suffer $4bn headwind as the dollar strengthens
Treasurers at US consumer multinationals with high foreign currency exposure added $9.1bn of FX...
March 29th 2022
European automakers ramp up renminbi hedges as Russia threats mount
VW, BMW, Mercedes and Stellantis added an additional €70bn in FX hedges in 2021 to protect growing...
March 8th 2022
US Treasurers ramp up FX hedging as the dollar continues to strengthen
Russia’s war against Ukraine has led to a surge in commodity prices, helping to push the US dollar...
November 2nd 2021
A crisis of predictability
The pandemic has upended the world of FX hedging, with revenue shocks and lack of cash visibility...
October 5th 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.
July 6th 2021
Consumer goods giants bet on EM recovery with FX hedge reduction
Unilever, Nestle cut hedges before emerging market FX rebound
August 10th 2020
A sting in the tail
Tail risk has emerged as an overlooked pain in corporate FX management during the current crisi...
February 27th 2020
Testing the limits of FX risk management
Foreign exchange (FX) risk management is a key skill for any treasurer of a multinational corporate....
December 16th 2019
Corporates make VaR push in FX
Corporates are increasingly adopting Value at Risk (VaR) approaches to their currency hedging.