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Corporate FX hedging: An introduction for the corporate treasury

Thomas Heidorn, Tim Pavicic and Antje Sieber

No 233, Frankfurt School - Working Paper Series from Frankfurt School of Finance and Management

Abstract: 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.

Keywords: Corporate Treasury; Risk management; Corporate hedging; FX hedging; Foreign currency risk (search for similar items in EconPapers)
JEL-codes: G11 G24 G32 Q56 (search for similar items in EconPapers)
Date: 2022
New Economics Papers: this item is included in nep-ifn and nep-rmg
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Persistent link: https://EconPapers.repec.org/RePEc:zbw:fsfmwp:233

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