Example Treasury Policy Document
When formulating a treasury policy consideration should be given to a number of areas. These include: Liquidity Risk Management Foreign...
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Danny Kinnear
- Aug 6
- 3 min
Designing a FX Treasury Policy
Most companies with foreign exchange exposures have in place hedging policies which guide their risk management actions. This article...
60
Danny Kinnear
- Aug 6
- 1 min
M&A: The Deal-Contingent Due Diligence Process
The Deal-contingent Hedge offers an efficient way to mitigate FX risk associated with the time between the signing and closing of a...
30
Danny Kinnear
- Aug 6
- 2 min
How to Think About Structured Forwards
I take a philosophical, rather than mathematical, approach to structuring derivatives. This approach is accessible to everyone from...
30
Danny Kinnear
- Aug 6
- 6 min
Why Use a TARF?
2022 witnessed a significant strengthening of the US Dollar which increased importers’ USD purchasing costs dramatically. Whilst many...
120
Danny Kinnear
- Aug 6
- 1 min
Examples of common FX outperformance strategies
An overview of Accumulators and Target Accrual Redemption Forwards (TARFs). Both banks and non-bank FX providers alike, market a wide...
10
Danny Kinnear
- Aug 6
- 2 min
What should a company know about currency risk?
What is Currency Risk? Currency risk, also known as exchange rate risk, arises from fluctuations in the value of one currency relative to...
10
Danny Kinnear
- Aug 6
- 2 min
Understanding converting currency at Spot
What is a Spot Rate? Before making an international funds transfer or exchanging currency, it's essential to understand the spot rate....
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Danny Kinnear
- Aug 6
- 2 min
How does currency movements impact SMEs in the UK?
With the rise in international trade, many UK small and medium-sized enterprises (SMEs) are increasingly involved in cross-border...
10
Danny Kinnear
- Aug 6
- 1 min
What is a FX Spot Trade?
A currency spot trade is the purchase or sale of a currency pair for immediate delivery and settlement. In Forex trading, this type of...
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Danny Kinnear
- Aug 6
- 2 min
What is a FX Forward?
A foreign exchange (FX) forward is a financial contract in which two parties agree to exchange a specified amount of one currency for...
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