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  2. Foreign exchange hedge - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_hedge

    A foreign exchange hedge transfers the foreign exchange risk from the trading or investing company to a business that carries the risk, such as a bank. There is a cost to the company for setting up a hedge. By setting up a hedge, the company also forgoes any profit if the movement in the exchange rate would be favourable to it.

  3. Currency Risk: Why It Matters to You - AOL

    www.aol.com/finance/currency-risk-why-matters...

    For example, to hedge against currency risk, a company might consider investing in forward contracts for currencies where it has exposure. Forward contracts are private agreements between parties ...

  4. Foreign exchange risk - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_risk

    Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated in a currency other than the domestic currency of the company. The exchange risk arises when there is a risk of an unfavourable change in exchange rate between the domestic currency and ...

  5. Currency analytics - Wikipedia

    en.wikipedia.org/wiki/Currency_analytics

    Currency analytics allow companies to mitigate cash flow risk by uncovering accounting exposures to match the economic exposures so the company can hedge the accounting exposure as a proxy. Currency analytics enable "what/if" scenario analysis so companies can model how volatility in particular currencies could impact their revenue and expenses ...

  6. Understanding Currency Risk and Examples - AOL

    www.aol.com/finance/understanding-currency-risk...

    Continue reading → The post Understanding Currency Risk and Examples appeared first on SmartAsset Blog. When managing your investment portfolio, there are different types of risk that need to be ...

  7. Market risk - Wikipedia

    en.wikipedia.org/wiki/Market_risk

    Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) or their implied volatility will change. Currency risk, the risk that foreign exchange rates (e.g. EUR/USD, EUR/GBP, etc.) or their implied volatility will change. Commodity risk, the risk that commodity prices (e.g. corn, crude oil) or their implied volatility will ...

  8. US companies return to currency options to hedge election ...

    www.aol.com/news/us-companies-return-currency...

    U.S. corporations are turning to foreign exchange options again to protect their cash flow as they fear the U.S. presidential election and diverging central bank interest-rate policies could spark ...

  9. Currency overlay - Wikipedia

    en.wikipedia.org/wiki/Currency_overlay

    Currency overlay is a financial trading strategy or method conducted by specialist firms who manage the currency exposures of large clients, typically institutions such as pension funds, endowments and corporate entities. Typically the institution will have a pre-existing exposure to foreign currencies, and will be seeking to: