FX risk


x Teva FX
  • Covid-19
  • Hedging
  • tail risk
August 10th 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
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....
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...