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treasuryXL2026-01-05 08:52:442026-01-05 08:54:5810th Edition Banking Book Risk Management conference
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treasuryXL2025-12-30 09:19:492025-12-30 09:19:49Business Treasurer @Treasurer Search
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treasuryXL2025-12-19 08:49:372025-12-19 09:41:43Recap & Recording: Corporate Treasury in 2026 and beyond
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treasuryXL2025-12-19 08:20:412025-12-19 08:20:41Vacancy Service Operations Manager (Treasury Tech) – Vienna
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treasuryXL2025-12-18 07:00:142025-12-18 18:17:55Pivoting in FinanceKey: turn raw data into instant insight
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treasuryXL2025-12-17 07:00:252025-12-16 08:55:07Test Data as a Service
FX Risk can broadly be classified into three types: Transaction Risk, Translation Risk and Economic Risk.
Transaction risk is the risk that arises from transactions denominated in foreign currencies and can affect the cost of goods and services, while Translation risk is a risk of ownership that arises from subsidiaries located overseas trading in foreign currencies. Economic risk, on the other hand, results from fluctuations in interest rates and can affect the entire organization