Is Your Currency Risk Management Strategy Sufficient in Times of Uncertainty?
Strengthen Your Currency Risk Management to Protect Against Market Volatility In today’s unpredictable economic and political landscape, it is essential for businesses to implement a robust currency risk management strategy. This not only helps in mitigating risks but also allows companies to regularly assess the effectiveness of their measures to safeguard profit margins. As such, […]
Currency risk: How to take volatility into account in your management?
Volatility represents the change in the value of a currency and is of interest to us to the extent that it affects the company’s international operations.
Build your tool to compare the performance of different markets during budget planning
In the second article on volatility [1], we discussed how to compare different international transactions on an equivalent basis to account for the impact differential on profitability generated by currencies.
Is a coverage ratio of 70% too much or insufficient?
Your company’s currency risk management approach begins with verbalizing your attitude toward risk. Here are 2 questions to start your reflection with…
Risk Management Policy
Risk can be seen has the probability of an event happening that will have an impact (+ or -) on your business objectives.
5 simple ideas to improve your foreign exchange risk management
Economies around the world continue to be affected by events in Ukraine and the sanctions imposed on Russia.
Are you confident that your existing currency risk management strategy will be successful if reality differs from your expectations?
Comparing indicators such as profitability due to currency movements, based on 4 simulated situations, can ensure that the strategy in place will continue to be effective.
Second wave of COVID, political uncertainty, markets volatility, foreign exchange risk
With the second wave of COVID-19 raging, confinement measures resuming and uncertainty around the global economic recovery.
Foreign exchange risk, U-shaped or V-shaped recovery?
Without any vaccines or drugs against COVID-19, any rebound in economic activity could suddenly stop in its tracks once again.
