Corporate FX hedging: An introduction for the corporate treasury

Arbeitspapier

FX rates are increasingly volatile in recent macroeconomic and geopolitical times of uncertainty. FX risk if not dealt with properly can pose existential threads to companies. Especially fast-growing companies, that have previously not hedged FX risks due to insignificance, need to build up a proper FX risk management. This working paper delivers a comprehensive guide on FX hedging for small and medium enterprises. It should help a treasurer to setup and/or improve their FX hedging approach. The goal of this paper is to provide a treasurer with the necessary tools and knowledge to manage and hedge his company's FX exposure. The paper provides insights on the practical implementation, regulatory framework, and accounting perspective of an FX risk management.

Object Details

• Language: Englisch

References and Relationships

• Bibliographic citation: Series: Frankfurt School - Working Paper Series ; No. 233

Classification and Topics

• Classification: Wirtschaft ; Portfolio Choice; Investment Decisions ; Investment Banking; Venture Capital; Brokerage; Ratings and Ratings Agencies ; Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill ; Environment and Development; Environment and Trade; Sustainability; Environmental Accounts and Accounting; Environmental Equity; Population Growth
• Subject: Corporate Treasury ; Risk management ; Corporate hedging ; FX hedging ; Foreign currency risk

Contributors, Places and Time

• Event: Geistige Schöpfung
• (who): Heidorn, Thomas ; Pavicic, Tim ; Sieber, Antje
• Event: Veröffentlichung
• (who): Frankfurt School of Finance & Management
• (where): Frankfurt a. M.
• (when): 2022

Further information

• Handle: http://hdl.handle.net/10419/278743
• Last update: 10.03.2025, 11:45 AM CET