Go to iBanFirst
Deutsch
English
Français
Nederlands
All Collections
Foreign exchange and hedging
Foreign exchange and hedging
Convert currencies and hedge foreign exchange risk
+2
11 articles in this collection
Written by
Edouard Mandon,
Rose Valette,
Sophie Laporte
and 2 others
Currency conversions
Converting currencies
Written by
Edouard Mandon
Updated over a week ago
Exporting currency conversions and hedging contracts
Written by
Rose Valette
Updated over a week ago
Foreign exchange risk hedging
Discover the various hedge types and the corresponding use cases
Written by
Edouard Mandon
Updated over a week ago
Booking forward contracts to hedge foreign exchange risk
Written by
Edouard Mandon
Updated over a week ago
Using a flexible forward hedge
Written by
Edouard Mandon
Updated over a week ago
Downloading open forward trades reports
Written by
Maud Nicolini
Updated over a week ago
Collateral requirements: initial deposits and margin calls
Written by
Diane Reille
Updated over a week ago
Initial deposits
Written by
Sophie Laporte
Updated over a week ago
EMIR and LEI
Written by
Edouard Mandon
Updated over a week ago
FX history and alerts
Accessing historical foreign exchange rates
Written by
Edouard Mandon
Updated over a week ago
Setting up an FX alert
Written by
Edouard Mandon
Updated over a week ago