Currency Risk Management: Managing Impact and Rapid Volatility

Currency Risk Management Policy Economic Context and Currency Risk Management The dynamic forex market and global economic uncertainties demand heightened vigilance. Factors such as the end of President Biden’s term, central banks’ monetary policies addressing inflation, and geopolitical tensions surrounding the Ukraine war and the Middle East create unpredictable conditions for international trade. As a […]

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.

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.

COVID-19 Plan for recovery using your risk management policy as an anchor

This article follows the previous one which presented the macro-economic situation related to the COVID-19 pandemic.

Foreign Exchange Risk: Defining a cash flow

Running a company is no small task. Identify potential customers and win them over; finance and develop the company; in short, manage an operating cycle efficiently, from beginning to end.