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…
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.
Monitor the performance of your foreign exchange risk management strategy
Expanding business abroad is a source of growth, but it also entails risks for SMEs. It is also complex to monitor the successive impacts of exchange rates on the company’s anticipated performance
Analysis of the performance of a business line in a multi-currency context
Developing business abroad is a source of growth but involves risks for SMEs.
New markets, new currencies: a performance monitoring more complicated?
Expanding business abroad is a source of growth, but it also entails risks for SMEs.
Foreign exchange risk management: a lever to achieve your international goals?
Expanding business abroad is a source of growth, but it also entails risks for SMEs.
