Turning Volatility into Treasury Value
We explore how North American corporates are redefining risk as a source of strength.
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We explore how North American corporates are redefining risk as a source of strength.
Melissa Hotzoglou and Marissa Adams (HSBC) explain how North American corporates are reassessing their FX and broader risk management strategies.
The risk that a company faces when it engages in financial transactions that are denominated in a foreign currency. This type of exposure arises when a company has receivables or payables that are subject to currency fluctuations between the time the transaction is agreed upon and the time it is settled.
Explore the GlossaryFX hedging specialist, MillTech, has launched a new cash management solution, in partnership with BlackRock’s CacheMatrix.
Read the key highlights from the December 2024 Global FX Committee (GFXC) meeting, covering key developments in the FX market.
By Lisa DukesMember of the London Foreign Exchange Joint Standing Committee (FXJSC, chaired by Bank of England).& UK Private Sector Representative to the Global Foreign Exchange Committee (GFXC) The most recent Global Foreign Exchange Committee (GFXC) meeting was held in person in Frankfurt at the European Central Bank earlier in the year. Below is a […]