April 2024 3 Min Read
Optimising Hedging Cost Management
Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.
April 2024 3 Min Read
Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.
April 2024 9 Min Read
Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.
April 2024 11 Min Read
Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive.
February 2024 17:53
Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.
January 2024 32 Min Read
Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. This in-depth yet accessible guide explains how to get it right.
January 2024 3 Min Read
Effective control of foreign transaction fee budgets means FX scenario modelling. Danny Ross, Managing Director, Argentex, a global payment and currency risk management specialist, tells TMI why. Every business setting cost pricing or managing its budget with...
November 2023 4 Min Read
In a trading environment beset by all manner of challenges, managing commodities risk requires treasury responsiveness and flexibility. Luke Roberts, Head of Commodity Sales, Lloyds Bank Corporate & Institutional Banking, looks at risk mitigation best...
November 2023 7 Min Read
This article examines the challenges hedgers face when using options, including costs, and outlines the optimisation opportunities that can be harnessed by moving away from conventional buy-and-hold FX strategies.
September 2023
Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.
July 2023 34:12
Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to a prolonged period of uncertainty and its subsequent challenges.
April 2023 06:59
Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging s...
February 2023 26:03
Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.