Every company doing business internationally has FX risk, whether it be assets (A/R), liabilities (A/P), or expected future cash flows. The value of these balance-sheet items will vary considerably as exchange rates move. This creates multiple management challenges, including:
All of these problems can be avoided by implementing a properly-designed hedging program focused on reducing risk. Companies attempting to predict spot rates increase risk and uncertainty; even professional forecasters exhibit a quarterly standard error of 10%.
Contact CRM to learn how you can increase liquidity, shareholder value and company credit by implementing our robust, effective FX hedging program.
"We'd be lost [figuring out hedge derivatives] without you." - Treasurer, publicly-listed Filipino company
"I have very much enjoyed working with CRM, and while there are no guarantees in the world of 'high finance', I completely trust CRM to give us the best shot at protecting our bottom line, and even making some additional non-operating profit along the way. If you're dealing with currency risk management, CRM should be part of your equation." - President, Liquid Planet Holdings
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