Understanding foreign exchange risk is a necessary skill for anyone involved in international finance or trade. It involves recognizing how currency values can change due to economic indicators, ...

Currency investing is a well-established corner of institutional investing that has the potential to provide stable returns while simultaneously diversifying traditional equities and fixed income.

A quanto swap is a cross-currency derivative that allows interest rate exchanges in different currencies, settled in the same ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. In today’s interconnected world, businesses of all sizes ...

Derivatives such as sold options and forward contracts are credit instruments that may experience a loss during their lifetime. Banks and money service providers often require margin accounts to ...

On April 29 the US Treasury proposed exempting foreign exchange forwards and swaps from clearing and trading rules contained in the Dodd-Frank Act. The Global FX Division, a trade group representing ...

Foreign exchange risk exposure refers to the sensitivity of a firm's cash flows and market valuation to fluctuations in currency exchange rates. With increasing globalisation, companies are challenged ...

HONG KONG--(BUSINESS WIRE)--The Taiwan dollar has rallied against the U.S. dollar at an unprecedented pace over the past few days, which holds implications for domestic life insurers that have been ...

Learn how topping-up clauses protect currency loans from devaluation, their workings, and examples to manage forex risk effectively in multi-currency lending.

The rupee settled at its all-time closing low of 91.99 against the US dollar on Wednesday, weighed down by persistent foreign ...