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.
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.
While a true natural hedge is a rarity, correlations within baskets of currencies on a multi-currency balance sheet can uncover opportunities often overlooked. We look at a real-world example of how recognizing these correlations can help reduce risk.
2025 Economic Outlook Survey: Surfing the waves of market turbulence
Unpredictable market shifts can impact business' cash flow and profitability. We examine the challenges companies face as they look to refine their FX approach and make more informed decisions in what looks to be an increasingly challenging year ahead.
FX Hedging for Fund Managers: From Policy to Strategy and Implementation
In this post, we detail important steps portfolio managers, members of investment committees, and fund managers can take to create effective hedging policy and optimize FX risk mitigation over time.
