Managing Strategic Foreign Exchange Risks
| 09-05-2019 | ILFA group |
Strategic foreign exchange risk management consists of managing foreign exchange risks with a long term time horizon. It involves eliminating the influence of foreign exchange fluctuations to the profit and loss (P&L) statement and the competitive position for the longer term. It is a hot topic for many Treasury professionals. Many times it has been said that ‘these risks cannot be managed’. During our conference we will prove this concept to be false, although the solution is complex.
We have developed a total solution on strategic risk management (consisting of a clear strategy), concepts for policies, a training course allowing you to be in control, mathematical models to support strategy, complete automated support in our software and have investigated the IFRS influence.
Our solution finds its basis on scientific grounds and not on market views. The solution enables an organization to:
- Eliminate the influence of changing foreign exchange rates to the P&L and the competitive position.
- Decrease the credit risk that finance suppliers have on the organization. As a result, the credit risk spread on finance is reduced and it becomes easier to attract equity.
- Enhance shareholder value by increasing the value of the organization and decrease the Beta of the shares.
During the conference we will show you what strategic foreign exchange risk consists of, we will show the technicalities of our solution, and we will follow a practical example.
Date: Wednesday, May 22nd, 2019
Priory of Corsendonk
13.00 – 13.15 Welcome