When it comes to currency risk, there are several tools at the corporate treasurer's disposal chief among them doing nothing at all. CT takes you through a currency risk checklist.
Hong Kong currency strength is being driven by carry trade players exploiting widening interest rate differentials – and now the HKMA is busily selling HKD to keep it inside its peg
Covid-19 is feeding into a demand shock for oil, sending it plunging to levels not seen for four years. How should corporate treasurers position their forex?
The City of London has wasted no time getting out of the Brexit blocks, putting India firmly in its sights as a market for London as a corporate treasury hub
Renminbi direction can be like reading runes at the best of times. But recent policy statements from China regulators show a clear move away from a US dollar hegemony