Resilience in times of crisis : Asking yourself the right questions
The Covid-19 pandemic and the accompanying sanitary measures have shaken our daily lives and the way we do business in an unprecedented way.
What does the Foreign Exchange Risk Management Policy propose ?
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.
It’s not just the economy that’s growing, uncertainty too!
Evergrande’s situation in China, persistently rising commodity prices, rising inflation in the United States, labor and supply shortages in several economies, the evolution of the pandemic, and central bank interventionism should support the growth of uncertainty in the markets.
Currency market : Basic information on the functioning of the market
Basic notions to help the importer or exporter working internationally, to better transact on the foreign exchange market.
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.
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.
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.
