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| Emerging Market Currencies: What To Expect Bridgewater Associates' study of emerging market currencies.
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Decision-making and Strategy in Corporate Foreign Exchange Management A study by Heli Hookana-Turunen of the Turku School of Economics and Business Administration.
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Implementing a Foreign Exchange Risk Management Policy A guide to implementing a corporate currency risk policy standard by Oz Forex.
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Currency Exposure Lecture notes on identifying and managing foreign exchange exposure.
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Hedging Foreign Exchange Exposure Lecture notes from Galen Burghart on hedging foreign-exchange exposure associated with equity and fixed-income portfolios.
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Managing Foreign Exchange Risk Detailed lecture notes that describe the identification, process, and instruments of foreign exchange risk management.
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GAIN Capital: FX Risk Management Provides solid forex risk management and operating procedures featuring dealers averaging 15 years of FX trading experience at top Wall St. firms.
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The Management of Foreign Exchange Risk Lecture notes by Ian H. Giddy and Gunter Dufey New York University and University of Michigan.
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Exchange Rate Determination: Part 2 Lecture notes by Professor Linda Tesar of the University of Michigan.
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Greenwich Treasury Advisors: Options Hedging A comparison of active versus passive option corporate hedging strategies.
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NAIB: Foreign Exchange Solutions Market Making and trade executions for institutional traders in listed NASDAQ large and small cap stocks, bulletin board stocks, electronic pink sheets, and ADRs.
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Managing Foreign Exchange Risk with Derivatives Case study of a corporation's decision to hedge currency risk.
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Measuring and Managing Transaction Exposure Identification and management of foreign exchange transaction exposures.
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The Dynamic Hedging Enigma Bridgewater Associates' piece on dynamic currency hedging.
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Hedging Currency Risk Assessment of the decision to employ active or passive currency hedging strategies, by Bridgewater Associates.
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Hedging Currency Risk with Options and Futures Primer on using currency futures and options to hedge foreign exchange risk.
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Economic Exposure Lecture notes on managing economic exposure related to foreign exchange.
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Developing An Effective Currency Overlay Program Bridewater Associates' guidelines for creating a corporate currency hedging overlay program.
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Exchange Rate Determination: Part 1 Lecture notes from Professor Linda Tesar of the University of Michigan.
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The Importance of Making Independent Currency Overlay and Asset Underlay Decisions Exploration of macroeconomic factors that may provide support for a given country's assets but be damaging for its currency. Also, assessment of strategies to exploit this divergence.
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Riskcenter.com - Market Risk Provider of news and articles on identifying and managing market risk.
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The Derivatives 'Zine: Currency Derivatives and Risk Management Provider of news, articles, discussions, and links to relevant websites on currency risk management and currency derivative structures.
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Cross-Currency Swap Overhedging Definition of the concepts of underhedging and overhedging in cross-currency interest rate swaps.
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Devaluations: Emerging Market Currencies Bridgewater Associates' study of currency devaluations in emerging markets.
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Rouble/Dollar Event Risk Management Discussion of a model developed to assess exposure due to event risk associated with large RUR/USD deviation.
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The Group of 31 Report: Core Principles for Managing Multinational FX Risk A study by Greenwich Treasury Advisors of major corporations' methods of managing foreign exchange risk.
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Cross-Hedging: Risk Reducing or Risk Increasing? Bridewater Associates' study of whether cross hedging, or shifting the foreign exchange exposure of a portfolio from one currency to a second, reduces or increases overall portfolio risk.
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Currency Risk Articles on currency risk management in the February 2000 issue of Currency Risk magazine.
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Using Insurance to Hedge FX Risk Article on the accounting, tax and structural benefits a transferor of risks can realize by using insurance contracts for hedging, rather than derivative contracts.
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Measuring and Managing Translation Exposure Lecture notes on identifying and hedging currency translation exposure.
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Transaction Exposure Class notes on managing corporate transaction exposure related to foreign exchange.
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Global Forex Trading: Foreign Exchange Risk Management Offers forex trading quotes, forex news, forex analysis and forex hedging, forex risk-management and forex managed accounts.
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