Managing exposure to forex volatility
REAL-LIFE PROBLEMS, INNOVATIVE SOLUTIONS
Background
Exposure to foreign currencies can heavily influence the performance of both investment portfolios and corporate earnings, making it essential to actively manage such exposure.
Problem
The appropriate risk management program will depend on the entity involved, the portfolios or cashflows to which it is exposed, and the hedging instruments available. Corporations with specific average budget rates have different needs to asset managers seeking an optimal international portfolio
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