FX Risk
Refers to foreign exchange (FX) risk from transaction, translation and economic exposures and the techniques for managing these, including financial instruments such as FX forwards and currency swaps.
Recent updates
The most recent updates for FX Risk.- ITM September Spotlight: Back to SchoolPage | 1 Sep 2010
- Quantifying risk (TT Sep10 p18-20)Download | 1 Sep 2010
- RM August Spotlight: Dodd-Frank ActPage | 1 Aug 2010
- CF August Spotlight: Dodd-Frank ActPage | 1 Aug 2010
- A hidden opportunity (TTCM Sep08 p6-7)Download | 28 Jul 2010
- Feeling the FX strain (TT Mar10 p32-33)Download | 1 Mar 2010
- Currency Risk ManagementCPD Test | 25 Feb 2010
- Gaining currency (TTCM Dec09 p14-16)Download | 1 Dec 2009
- RM November Spotlight: currency riskPage | 1 Nov 2009
- CF November Spotlight: currency riskPage | 1 Nov 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on FX Risk.- Quantifying risk (TT Sep10 p18-20)Download | 1 Sep 2010
- A hidden opportunity (TTCM Sep08 p6-7)Download | 28 Jul 2010
- Feeling the FX strain (TT Mar10 p32-33)Download | 1 Mar 2010
- Gaining currency (TTCM Dec09 p14-16)Download | 1 Dec 2009
Blogs
Discussion blogs covering FX Risk.- Falling foul of currency hedging30 Jan 2009
Falling foul of currency hedging? Options, real and financial, are probably part of the answer A...

