Foreign Exchange/Currencies

Best Practices

Hedging Financial Risks amid a Pandemic

Amol Dhargalkar |

3 key questions corporate treasury teams should be asking in today’s volatile market.
News

Will the Fed Issue a Digital Currency?

Craig Torres |

“It’s more important for the United States to get it right than to be first,” says Chairman Powell.
News

Jump in Negative Currency Impact on Earnings

T&R Staff |

In Q1/2020, FX volatility reduced earnings of nearly one-quarter of multinationals based in North America or Europe, suppressing earnings in aggregate by more than $12 billion.

Analysis

Consider FX in Supply Chain Restructuring

Anooja Debnath |

Currency volatility is a headache for companies looking to reduce their supply chain's reliance on China.
Alexander Hamilton Awards

Treasury Transformed to Support Global Growth

Meg Waters |

Congratulations to GoDaddy, winner of the 2020 Gold Alexander Hamilton Award in Treasury Transformation!
Analysis

It's Back to the Future for Currencies

Vassilis Karamanis |

In a hazy future, what seems clear is that investors may need to say goodbye to the low-volatility FX environment, with hedging throughout 2020 likely to be expensive.
News

Cryptocurrency Takes the Political Stage

Treasury & Risk |

Financial reform policy of Democratic presidential candidate Mike Bloomberg includes a section on regulation of virtual currencies.
News

FX Impact on Earnings: Smaller but Still Significant

Treasury & Risk |

Nearly one in four large North American companies reported that currency movement had a negative impact on earnings in Q3/2019.
Best Practices

Technology Is Time: The Case for FX Automation

Eric Krell |

Some companies implemented this technology in the recent past, while others will do so soon—as well as to the technology’s most valuable benefit: gaining more time for treasury staff to focus on other tasks.
Best Practices

FX Proxy Hedging Using Machine Learning

Paul Stafford |

How Ridge or Bayesian machine learning libraries can improve proxy accuracy and robustness.

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Resources

Multi-Currency Best Practices for the Finance Department

From OANDA

Download this 3-step guide to better understand and assess your company’s FX exposure.

Download Resource ›

Browse More Resources →

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