Webinar Replay

FX Value at Risk Fundamentals

Aired Tuesday September 12th | 2 pm ET

 

Join FX Experts Andy Gage and Jeff Goggins in the insights packed session on how to apply Value at Risk analysis concepts within modern FX risk management programs. These concepts can enable FX managers to reduce portfolio risk in the most cost effective way and deliver actionable risk management strategies.

Key Take Aways:

  • Understand VaR and Cost of Carry concepts.
  • Evaluate how VaR models with cost of carry analytics can optimize hedging costs/benefits.
  • Discuss what is needed to put VaR concepts into action within hedge decision processes.
  • Tips on gaining organizational support for leveraging VaR based risk management approaches.

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