Explore currency overlay strategies that separate currency risk from asset management, helping investors mitigate risks and ...

Some investment professionals encourage using foreign stocks and bonds to diversify portfolios. Since overseas assets often don't track their U.S. counterparts closely, a globally diversified ...

Currency risk might not be a pressing worry for pension funds right now, but the increasing popularity of alternatives in global markets is leading some to spend more time thinking about it. While ...

Currency risk refers to the potential for gains or losses resulting from the fluctuations between various currencies. Currency risk can affect everyone from multinational companies to governments, to ...

Currency risk (or exchange-rate risk), as applied to investment, is the extra layer of risk you take by owning an asset in a foreign currency. Say you are a UK-based investor and you buy an S&P 500 ...

Non-South African investors in Naspers have a look-through currency risk on the HKD. Hedging against the ZAR exchange rate movements by Non-South African investors will open a ZAR currency risk rater ...

Learn to manage economic exposure and mitigate risks with strategies that counter unexpected currency fluctuations and protect future cash flows.

Whether you want foreign currencies as part of your personal investment portfolio or for international business purposes, it’s important to be aware of how currency fluctuations can impact the value ...

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 ...

Emerging-market bonds are likely to be supported in 2026 as the securities are increasingly owned by local investors who are less exposed to currency risk and are therefore more resilient holders, ...

Corporate treasurers are pursuing automation, but the complexity of their currency hedging and risk management requirements can be a barrier. For firms with a more uniform product offering, such as ...