Risk management

News

xpx ikea
  • Commodities
  • Hedging
  • inflation
December 7th 2021

Rewriting hedging policies

Severe shocks should not unravel sound hedging policies, but an increasingly complex environment...
PG X
  • commodity risk
  • consumer goods
  • Hedging
  • Risk management
November 9th 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...
Natural gas price spike
  • Commodities
  • Hedging
  • Regulations
September 28th 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...
PG X
  • Commodities
  • Hedging
  • inflation
August 30th 2021

Commodity hedging vindicated as inflation pain worsens for consumer giants

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

Taming acquisition risk

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

Special report: Airlines risk management

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

Volkswagen makes a €1.4 bn gain on commodity hedging

Automobile giants bought an additional $545 mn hedges to stave off commodity surge
xpx airlines air france
  • airlines
  • derivatives
  • Hedging
June 15th 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...
xpx commodity inflation pg
  • commodity risk
  • consumer goods
  • FX risk
  • Hedging
April 20th 2021

Commodity inflation puts consumer goods giants’ hedging to the test

Treasurers at consumer goods multinationals have adopted divergent strategies for managing commodity...
xpx africa risk management
  • Africa
  • funding
  • FX risk
  • Hedging
  • trapped cash
March 15th 2021

African risks become harder to read

Risk management has become a more complex exercise for treasurers in Africa. FX volatility and regulatory...

Video

Feature Image

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