Risk management

News

  • automotive sector
  • commodity derivatives
  • Hedging
4 January 2022

American automakers ramp up commodity hedging as they play catch-up to VW, BMW

Rapidly increasing raw material costs are pushing automobile manufacturers to reinforce their commodity...
  • Commodities
  • Hedging
  • inflation
7 December 2021

Rewriting hedging policies

Severe shocks should not unravel sound hedging policies, but an increasingly complex environment...
  • commodity risk
  • consumer goods
  • Hedging
  • Risk management
9 November 2021

P&G defends no-hedging policy, insists customers will pay for $2.3bn commodity hit

After betting that it didn't need to hedge against commodity prices, household products multinational...
  • Commodities
  • Hedging
  • Regulations
28 September 2021

Hedging helps corporate energy users navigate natural gas price spike

In sectors where pricing power is limited, hedging has been a vital tool to stave off the surge...
  • Commodities
  • Hedging
  • inflation
30 August 2021

Commodity hedging vindicated as inflation pain worsens for consumer giants

Persistent commodity inflation has been painful for consumer goods companies like Procter & Gamble...
  • Hedging
  • M&A
10 August 2021

Taming acquisition risk

An innovative approach to managing currency and interest rate exposure on a €6bn cross-border...
  • airlines
  • commodity risk
  • Hedging
18 July 2021

Special report: Airlines risk management

Airline hedging travels new route since Covid-19
  • automotive sector
  • Commodities
  • Hedging
22 June 2021

Volkswagen makes a €1.4 bn gain on commodity hedging

Automobile giants bought an additional $545 mn hedges to stave off commodity surge
  • airlines
  • derivatives
  • Hedging
15 June 2021

Airlines in a quandary over hedging as fuel price rises

Airlines slashed their hedging by almost a quarter, as measured by average percentage of forecast...
  • commodity risk
  • consumer goods
  • FX risk
  • Hedging
20 April 2021

Commodity inflation puts consumer goods giants’ hedging to the test

Treasurers at consumer goods multinationals have adopted divergent strategies for managing commodity...

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The resilient treasury: in conversation with Ole Matthiessen, Deutsche Bank