The eternal treasury question: how much currency risk is acceptable?
When it comes to currency risk, there are several tools at the corporate treasurer's disposal chief among them doing nothing at all. CT takes you through a currency risk checklist.
When it comes to currency-risk management the treasurer can be faced with several sometimes bewildering options. They can use a natural offset with different currency accounts, they can use forward contracts, they can use over-the-counter options or structured option strategies.
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