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Foreign exchange and hedging

Foreign exchange and hedging

Convert currencies and hedge foreign exchange risk

Edouard Mandon avatar Rose Valette avatar Sophie Laporte avatar +2
11 articles in this collection
Written by Edouard Mandon, Rose Valette, Sophie Laporte and 2 others
Currency conversions

Converting currencies

Edouard Mandon avatar
Written by Edouard Mandon
Updated over a week ago

Exporting currency conversions and hedging contracts

Rose Valette avatar
Written by Rose Valette
Updated over a week ago
Foreign exchange risk hedging

Discover the various hedge types and the corresponding use cases

Edouard Mandon avatar
Written by Edouard Mandon
Updated over a week ago

Booking forward contracts to hedge foreign exchange risk

Edouard Mandon avatar
Written by Edouard Mandon
Updated over a week ago

Using a flexible forward hedge

Edouard Mandon avatar
Written by Edouard Mandon
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

Sophie Laporte avatar
Written by Sophie Laporte
Updated over a week ago

EMIR and LEI

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

Accessing historical foreign exchange rates

Edouard Mandon avatar
Written by Edouard Mandon
Updated over a week ago

Setting up an FX alert

Edouard Mandon avatar
Written by Edouard Mandon
Updated over a week ago
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