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, ...

For businesses trading internationally, foreign exchange risk management has become a vital part of financial planning. Currency markets move by the second, and volatility driven by economic data, ...

Learn how exchange rate fluctuations impact businesses and discover effective strategies to manage economic exposure and safeguard profitability.

This paper presents some sound practices for foreign-currency risk management in developing countries and outlines instruments for managing sovereign debt portfolio currency exposures. Adoption of a ...

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.

Note: This article is part of Morningstar's May 2016 Risk Management Boot Camp special report. At Morningstar, we're believers in globally diversified portfolios. While the past several years haven't ...

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 ...

Reviewed by Thomas Brock Fact checked by Suzanne Kvilhaug Investors often include foreign or international bonds in their portfolios for a few primary reasons – to take advantage of higher interest ...

Learn about kangaroo bonds, issued in the Australian market by non-Australian firms and denominated in Australian dollars.

Translation risk is the foreign exchange risk associated with the translation of net investments in foreign operations into a group’s presentation currency when preparing consolidated financial ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. As businesses in the United States have had to adjust to a ...