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 […]
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.
Two markets, one measure? How to assess the hidden currency risk in the budget?
In a previous article, we discussed the use of volatility as a measure of uncertainty, the factors that influence it, and its impacts on SMEs.
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.
Omicron, inflation, political uncertainty, market volatility, supply chain
The past two decades have taken place against a backdrop of low and stable inflation in many developed markets as opposed to the periods of high inflation of the 1970s and 1980s.
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.