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Foreign exchange and hedging

Foreign exchange and hedging

Convert currencies and hedge foreign exchange risk

Edouard Mandon avatar Diane Reille avatar
9 articles in this collection
Written by Edouard Mandon and Diane Reille
Currency conversions

Converting currencies

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Written by Edouard Mandon
Updated over a week ago
Foreign exchange risk hedging

Initial deposit setups

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Written by Diane Reille
Updated this week

Booking forward contracts to hedge foreign exchange risk

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Written by Edouard Mandon
Updated over a week ago

Discover the various hedge types and the corresponding use cases

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Written by Edouard Mandon
Updated over a week ago

Using a flexible forward hedge

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Written by Edouard Mandon
Updated over a week ago

Collateral requirements: initial deposits and margin calls

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Written by Diane Reille
Updated this week

EMIR and LEI

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Written by Edouard Mandon
Updated over a week ago
FX history and alerts

Accessing historical foreign exchange rates

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Written by Edouard Mandon
Updated over a week ago

Setting up an FX alert

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Written by Edouard Mandon
Updated over a week ago