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Foreign exchange and hedging

Foreign exchange and hedging

Convert currencies and hedge foreign exchange risk

François COSNIER avatar Maud Nicolini avatar Diane Reille avatar +1
11 articles in this collection
Written by François COSNIER, Maud Nicolini, Diane Reille and 1 other
Currency conversions

Converting currencies

François COSNIER avatar
Written by François COSNIER
Updated over a week ago

Exporting currency conversions and hedging contracts

Léa Haran avatar
Written by Léa Haran
Updated over a week ago
Foreign exchange risk hedging

Discover the various hedge types and the corresponding use cases

François COSNIER avatar
Written by François COSNIER
Updated over a week ago

Booking forward contracts to hedge foreign exchange risk

François COSNIER avatar
Written by François COSNIER
Updated over a week ago

Using a flexible forward hedge

François COSNIER avatar
Written by François COSNIER
Updated over a week ago

Downloading open forward trades reports

Maud Nicolini avatar
Written by Maud Nicolini
Updated over a week ago

Collateral requirements: initial deposits and margin calls

Diane Reille avatar
Written by Diane Reille
Updated over a week ago

Initial deposits

François COSNIER avatar
Written by François COSNIER
Updated over a week ago

EMIR and LEI

François COSNIER avatar
Written by François COSNIER
Updated over a week ago
FX history and alerts

Accessing historical foreign exchange rates

François COSNIER avatar
Written by François COSNIER
Updated over a week ago

Setting up an FX alert

François COSNIER avatar
Written by François COSNIER
Updated over a week ago
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