D-Risk FX
Currency Risk
SME SOLUTIONS
TAILOR MADE SERVICE
The D-Risk team can assist you in the development of a currency risk management policy that is in line with the realities of your business.
OUR MISSION
Why Is Currency Risk a Major Concern?
- Importers/Exporters: A company importing goods in U.S. dollars while selling in euros may face rising costs if the dollar appreciates.
- Multinational Companies: Businesses with foreign subsidiaries must manage currency conversion risks to avoid losses due to exchange rate fluctuations.


How to Protect Against Currency Risk?
There are several effective strategies to mitigate the impact of currency fluctuations:
- Forward Contracts: Lock in an exchange rate for a future date to secure transactions.
- Currency Options: Protect against unfavorable fluctuations while maintaining the ability to benefit from favorable movements.
- Invoicing in the Local Currency: Transfers currency risk to the client or supplier.
- Currency Diversification: Balancing transactions across multiple currencies can reduce exposure to a single currency.
- Scenario Simulation: Analyzing potential fluctuations and their impact on profitability.
- Real-Time Dashboards: Continuous monitoring of currency positions.
- Optimized Hedging Strategies: Automated solutions tailored to business needs.

- Assess Exposure: Identify currency flows sensitive to fluctuations.
- Define Risk Tolerance: Determine the company’s ability to absorb currency variations.
- Set Financial Goals: Do you want to protect your margins or optimize currency opportunities?
- PCompare Available Tools: Evaluate hedging strategies and digital solutions.
- PConsult an Expert: Work with specialists like D-Risk FX for a tailored strategy.

What is the difference between a forward contract and a currency option?
A forward contract requires buying or selling a currency at a fixed price, whereas an option provides more flexibility without an obligation to execute.
Should SMEs be concerned about currency risk?
Yes, SMEs can see their margins impacted by unexpected exchange rate fluctuations.
How can a digital solution help manage currency risk?
A platform like D-Risk FX automates risk management, analyzes scenarios, and suggests tailored strategies.
What are the costs associated with currency risk management?
Costs vary depending on the strategies used, but digital solutions offer cost-effective and efficient alternatives.
How can a company get started with currency risk management?
The first step is to analyze exposure and explore available tools. A consultation with D-Risk FX can help structure a robust strategy. D-Risk FX pour explorer vos options.