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.

Inflation beaten or pause in interest rate rises to avoid recession?

Rapid rise in interest rates, inflation and public debt At its recent meeting, the IMF expressed concern about inflation and the amount of debt that governments have accumulated and the growth in debt servicing costs in a context of rising interest rates. The 10-year US Treasury bond is at its highest level since 2008, and […]

Digital Transformation, Currency Risk Management and SME

Treasury functions are and will be changed by digital transformation. These new technologies are transforming the way we need to think about treasury and, more specifically, currency risk management.

Currencies and inflation have kept the market on its guard

On inflation, central banks have been stating all along that inflation would fade out fast, and it seems they have been proven right. Inflation is generally slowing down.