News & Information for Finance, Treasury, and Risk Management Professionals

To Hedge or Not to Hedge?

Eric Krell

Why a hedging policy sits at the crux of effective financial risk management.

Getting Back to Natural Hedges

Eric Krell

Savvy treasury teams look for natural offsets to financial risks before purchasing external instruments.
3 Quick Fixes for Hedging Efficiencies

Eric Krell

How to shave off inefficiencies and optimize a corporate hedging program.

Beautifying the Business Case for Hedging Programs

Eric Krell

Quantifying and communicating a program’s value helps treasury secure funding for any needed improvements.
Hedging Primer: How to Mitigate Financial Risk

Rich Aidala

Many companies do not understand the scope of their interest rate, currency, and commodity price risks. That knowledge gap has the potential to blow up corporate planning processes.
How to Initiate a Risk-Hedging Program

Treasury & Risk

New study shows increasing proportion of companies are hedging FX and interest-rate risks—but where should a novice company start?
How to Win Board Approval for a Hedge Program

Sandra Koch

Six ways to improve the odds that your presentation to the board of directors will result in a green light for your FX hedging plan.
FX Hedging: Reactionary or Insulating?

Amanda Breslin

To what degree should treasury teams adjust their currency hedging programs in response to market volatility?
FX Risk Management That’s Fit for Purpose

Meg Waters

Why Moody’s has won the 2020 Bronze Alexander Hamilton Award in Financial Risk Management.
Understanding the Cost of Hedging

Amol Dhargalkar

Many companies take a backward approach to valuing derivatives hedges. Here’s how treasury teams should look at these costs instead.
At the Head of the Currency Roundtable

Andy Gage

Formally tapping the knowledge base of a cross-functional team helps treasury better manage currency exposures—and helps the corporate treasurer become more strategic.
Incorporating Expectations into Hedging Decisions

Ira Kawaller

How risk managers should respond to changing yield curves.
FX Proxy Hedging Using Machine Learning

Paul Stafford

How Ridge or Bayesian machine learning libraries can improve proxy accuracy and robustness.
Bring Clarity to FX Gain/Loss

Helen Kane

The FX Gain/Loss line is the black hole of many companies' financial statements. Here's how to get a handle on what's driving currency impacts to the bottom line.

Special Report: Hedging Best Practices

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