This paper presents some sound practices for foreign-currency risk management in developing countries and outlines instruments for managing sovereign debt portfolio currency exposures. Adoption of a ...

Explore currency overlay strategies that separate currency risk from asset management, helping investors mitigate risks and improve international investment decisions.

Rio de Janeiro, Brazil, January 25th, 2026, FinanceWireAs the interest rate differential between Emerging Markets and the ...

Managing risk plays an important role in successful trading, whether you trade stocks, bonds, commodities or currencies. Risk management for forex traders remains an important part of a prudent ...

Currency investing is a well-established corner of institutional investing that has the potential to provide stable returns while simultaneously diversifying traditional equities and fixed income.

China’s central bank is asking financial institutions and enterprises to step up exchange-rate risk management and refrain from making one-way bet on the yuan after the currency climbed to a six-year ...

Disclaimer: This Working Paper should not be reported as representing the views of the IMF. The views expressed in this Working Paper are those of the author(s) and do not necessarily represent those ...

The FINANCIAL — On 11 July 2011, the foreign exchange rate risk management guidelines of Olympic Entertainment Group AS (OEG) were approved by the Supervisory Board. All functional currencies of ...

Investment risk refers to the potential for an investment to experience a loss or deviation from its expected return and can come from a variety of places. All investments carry some level of risk ...

Over the past 20 years, financial institutions have made significant efforts to establish and improve their procedures for interest rate risk management, including using economic models of interest ...

Currency arbitrage refers to the practice of taking advantage of exchange rate differences in various foreign exchange market venues to make a net profit. Currency arbitrage plays a significant role ...