X

Thank you for sharing!

Your article was successfully shared with the contacts you provided.
Bronze award in Financial Risk Management: Moody's

As a global integrated risk assessment firm, Moody’s is passionate about managing risk. Several years ago, the company embarked on a review of its foreign exchange (FX) risk management process and concluded that the process could be improved.

“Moody’s conducts business in more than 40 countries, and we regularly have exposures to approximately 35 currencies,” says Alexander Ilkun, vice president of treasury. “Most of our sizable exposures are major currencies, like euro, Canadian dollar, and Japanese yen. Our exposures are generally stable; they don’t change significantly from one month to the next.” However, Moody’s saw an opportunity to improve visibility and agility in its currency risk management.

Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.

Your access to unlimited Treasury & Risk content isn’t changing.
Once you are an ALM digital member, you’ll receive:

  • Critical Treasury & Risk information including in-depth analysis of treasury and finance best practices, case studies with corporate innovators, informative newsletters, educational webcasts and videos, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM websites including PropertyCasualty360.com and Law.com.

Already have an account?

Meg Waters

Meg Waters is the editor in chief of Treasury & Risk. She is the former editor in chief of BPM Magazine and the former managing editor of Business Finance.

More from this author

Treasury & Risk

Join Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!

  • Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now
Join Treasury & Risk

Copyright © 2021 ALM Media Properties, LLC. All Rights Reserved.