13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.
https://treasuryxl.com/wp-content/uploads/2023/04/fp-1-200-.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-04-13 07:00:002023-04-17 14:53:57Forward Points Optimisation: A Neglected Issue comes roaring back
12-04-2023 | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
https://treasuryxl.com/wp-content/uploads/2023/04/harry-200.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-04-12 07:00:552024-06-06 15:39:41SWIFT: Need to Know | By Harry Mills
10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.
https://treasuryxl.com/wp-content/uploads/2023/04/Ontwerp-zonder-titel-2.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-04-10 07:00:022023-04-17 14:52:433 Risks to Make Your CFO Approve Your Treasury Project
31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.
28-03-2023 | Harry Mills | treasuryXL | LinkedIn | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
https://treasuryxl.com/wp-content/uploads/2023/03/hary-inherent-risk-200.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-03-28 07:00:172024-06-06 15:43:27Inherent and Residual Risk | By Harry Mills
24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.
16-03-2023 | treasuryXL | Kantox | LinkedIn | Tune into the future of fintech and discover how to manage currencies efficiently in a world of complex regulations and constant change.
10-03-2023 | treasuryXL | Kantox | LinkedIn | Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time
https://treasuryxl.com/wp-content/uploads/2023/03/kantox-200.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-03-10 10:23:482023-03-10 10:23:48The dangers of key person risk in currency management
03-03-2023 | treasuryXL | Kantox | LinkedIn | “By using conditional stop-loss and take-profit orders, you can achieve significant savings in terms of the cost of carry.”
https://treasuryxl.com/wp-content/uploads/2023/03/kantox-3-maart-200.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-03-03 11:59:102023-03-03 11:59:10Hedging Intercompany Loans: A New Way to Mitigate FX Risk
This episode of CurrencyCast dives into the impact of behavioural biases in currency management and how they impact financial decisions. You’ll learn about the most common biases that can affect decision-making, including conservatism, forward rate, overconfidence, and loss aversion biases. But fear not! The episode also provides solutions to mitigate these biases and optimise your currency management strategies.
Disclaimer: This information is being shared for informational purposes only and was originally published by Kantox (Source)
Discover how implementing automation solutions can help remove systematic errors and allow you to embrace foreign currencies, increasing profitability and fostering growth.
Don’t let inherent biases affect your work – watch the latest episode of CurrencyCast and take control of your currency risk management today!
https://treasuryxl.com/wp-content/uploads/2023/02/currencycast-28e-200.png200200treasuryXLhttps://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.pngtreasuryXL2023-02-28 07:00:052023-02-27 09:10:02Mitigating Behavioural Biases in Currency Management
You already know the problem. Currency moves you didn’t see coming, a hedging policy that looks better on paper than in practice, and that nagging feeling you’re managing FX reactively rather than proactively.
On May 12, we’re getting into all of it — what’s changed, what smarter looks like, and what you can actually do about it.
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