Corpay

Topic: Risk management

How to Set FX Budget Rates for Forecasting, Variance Analysis, and FX Risk Management

Learn how to set FX budget rates using forwards, spot rates, and hedging data. A practical guide for FP&A and treasury teams managing FX exposure and margin risk.

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By Cross-Border
Jul 29, 2026
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Momentum, Efficient Market Hypothesis & Factor Investing

Momentum, Efficient Market Hypothesis & Factor Investing

If you’ve been around financial markets, chances are you’ve heard the saying that ‘the trend is your friend.’ While simplistic, this references a statistical anomaly that challenges the efficient markets hypothesis, and which is exhibited time and again.

The Merits of Local Currency Accounts

The Merits of Local Currency Accounts

Local currency accounts can offer businesses greater control, improved efficiency, and stronger global relationships—but there are also operational and regulatory considerations. Whatever your global business, choosing the right partner is essential.

What You Don’t Know CAN Hurt You: Why Macro & Market Structure Matters

What You Don’t Know CAN Hurt You: Why Macro & Market Structure Matters

An exploration of how macro forces and market structure shape financial markets—and why overlooking these dynamics can lead to costly mistakes for businesses.

The Definitive Guide to AP Fraud with Examples and Tips

The Definitive Guide to AP Fraud with Examples and Tips

This definitive guide breaks down common AP fraud schemes, shares real-world examples, and offers actionable tips to help safeguard your business.

FX Risk Management and Corporate Valuation: A Key Driver for Private Equity Investors

FX Risk Management and Corporate Valuation: A Key Driver for Private Equity Investors

We make a persuasive case for recognising the implications of FX risk on financial performance. A prudent FX hedging approach can be a strategic value driver, reducing cash flow volatility, improving planning, and optimizing working capital.

Netting and Working Capital Management

Netting and Working Capital Management

We outline the value of a netting program for many facets of treasury management. Step by step, we cover the challenges and benefits a multinational might see. We show examples of bilateral and multi-lateral netting, and how these approaches are used.

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