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Setting Risk Management Goals: Determining risk appetite and target risk levels

Once foreign exchange exposure is assessed, the next step is to set risk management goals. This involves determining how much risk the company is willing to take on and what its target risk levels are.

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By Cross-Border
Sep 8, 2023
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ausbiz: Has the aussie dollar found its base?

ausbiz: Has the aussie dollar found its base?

In his latest interview with ausbiz, Peter Dragicevich, APAC Currency Strategist at Corpay Cross-Border Solutions, zeroed in on how the Aussie dollar is performing.

US dollar holds modest gains, offshore yuan rises as Jackson Hole is in view

US dollar holds modest gains, offshore yuan rises as Jackson Hole is in view

“The dollar does look like it is still the cleanest dirty shirt on the global economic landscape..."

U.S. dollar slips with traders cautious before Fed's Jackson Hole symposium

U.S. dollar slips with traders cautious before Fed's Jackson Hole symposium

“Lagarde's speech might actually be more of a market mover than Powell's. If Powell stays on the theoretical side of things, that might lower implied volatility of the dollar and lead to a smaller reaction."

ausbiz: RBA says inflation will back to target in 2025

ausbiz: RBA says inflation will back to target in 2025

Peter Dragicevich, APAC Currency Strategist at Corpay Cross-Border Solutions, paints a picture of the current economic landscape.

The Sydney Morning Herald: ‘Risk-free’ asset takes a hit as US downgrade dents confidence

The Sydney Morning Herald: ‘Risk-free’ asset takes a hit as US downgrade dents confidence

Currency strategist at foreign exchange provider Corpay Peter Dragicevich said the downgrade had probably compounded pressure on the Aussie dollar after Tuesday’s Reserve Bank decision to keep the cash rate on hold.

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