Hedging

Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.

TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.

Kantox emphasises the importance of automation for FX hedging.

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.

Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.

Treasurers must adapt to combat new challenges from an FX risk management standpoint

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

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.

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...

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...

This article examines the challenges hedgers face when using FX options, including costs.