Currencies
A proactive approach towards monitoring and managing your company's currency risk is essential for controlling the effects of currency rate fluctuations on your result.
We can help you build a monitoring and assessment programme as well as choose the correct financial instrument to deal with your particular currency risk profile.
Currency risk can be assessed and monitored in a number of ways - from simple flow models to complex statistical models like Value at Risk. Regardless of how you choose to do it, the essential factor is that you are comfortable with the method and it suits your precise purposes.
The most common financial tools for hedging currency risks are forwards and options. When dealing in the currency markets there are many differences in how you can hedge the different currencies. For example; EUR, USD, JPY can be traded easily with no restrictions, but when it comes to CNY, KRW, RUB there are restrictions on what can be done in terms of trading and the transferring of funds.
We offer our partners:- A full-range product palette on foreign exchange; from spot and forward deals to plain and exotic options
- Solution-based advisory services based on the specific needs and challenges in your company and industry
- Information and recommendations on how to manage your currency risk
- An experienced hand in establishing your finance and treasury policies
- Professional and confidential handling of large currency transactions in mergers and acquisitions
- Integrated solutions that support your global cash management solution
- Pricing information, research publications, news, currency trading and a lot more are available through the Nordea e-Markets platform
