Forward Points Optimisation: How to reduce the cost of hedging

02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.

How to effectively deal with over-hedging in currency management

27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.

Forward Points Optimisation: A Neglected Issue comes roaring back

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.

Effectively managing FX-denominated order cancellations

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.

How forward points optimisation improves currency management

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.

Fintech & currency management: navigating complex regulations and innovation

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.

The dangers of key person risk in currency management

10-03-2023 | treasuryXL | Kantox | LinkedIn | Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time

Hedging Intercompany Loans: A New Way to Mitigate FX Risk

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.”

Mitigating Behavioural Biases in Currency Management

28-02-2023 | treasuryXL | Kantox | LinkedIn |

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!

Recording | Your Currency Management Toolkit for 2023

22-02-2023 | treasuryXL | LinkedIn | On January 24th, 2023 we hosted a joint webinar with our partner Kantox about the Currency Management Priorities for 2023. In this 45 minute session we take you through the key trends and opportunities in currency management.