Managing Currency Risk

This fifth presentation introduces the essential concept of managing currency risk—an area that becomes increasingly important as organisations grow their international exposure. It’s designed to help participants understand not only what currency risk looks like, but also the practical ways it can be controlled.

In this session, we’ll explore:

• The different types of currency risk, from transaction and translation risk to economic and competitive exposures

• How these risks can be managed, including the principles behind effective risk reduction

• A range of hedging approaches, highlighting when and why each method is used

• How to implement hedging strategies in practice, turning theory into actionable processes

This presentation continues the series’ progression from understanding the FX landscape to actively managing it, giving participants the tools and confidence to approach currency risk in a structured, informed, and effective way.

Module 5 - Managing Currency Risk.pdf

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