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.
COVID-19 Macro-economic / global outlook
The coronavirus will change the way we do things for years.
Coronavirus and currency risk: What to do?
Coronavirus will change the way we do things for years to come.
Risk Management Policy
Risk can be seen has the probability of an event happening that will have an impact (+ or -) on your business objectives.
Go back to basics…
Implementing good technology on top of bad habits (process) will only multiplies garbage outputs and risks.
From forward contracts to options: Presenting instruments mitigating foreign exchange risk
In a previous article (Foreign currency risk), we addressed identifying and measuring foreign exchange risk so it can be managed in such a way that the company remains focused on its core mission, its business operations, without being overly exposed to financial risks.
