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.

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Recent updates

The most recent updates for FX Risk.

CF November Spotlight: currency riskPage | 1 Nov 2009
RM November Spotlight: currency riskPage | 1 Nov 2009
Bank of England NIPS Code updatedPage | 6 Apr 2009
Falling foul of currency hedgingBlog | 30 Jan 2009
Lehman Brothers - ACT UpdatePage | 15 Sep 2008
Corporate Tax for TreasurersPage | 1 Sep 2008
Essential Treasury for Support StaffPage | 1 Sep 2008
ACT/Citi Corporate FX Risk Management SurveyPage | 1 Apr 2008

Articles from The Treasurer magazine

The most recent articles from our monthly magazine on FX Risk.

Feeling the FX strain (TT Mar10 p32-33)Download | 1 Mar 2010
marketwatch WHAT NEXT? (TT Sep09 p10)Download | 1 Sep 2009

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