Cross-Currency Swap Valuation
Cross-Currency Swap Valuation and Mechanics Many companies enter into a CC SWAP transaction...
ECB exchange rates
ECB exchange rates download to Google sheets Euro foreign exchange reference rates, or as also...
Non-Deliverable Forward (NDF)
What is the difference between deliverable and non-deliverable forward contracts? Non-deliverable...
Pricing FX options premium and forward rates in Google Sheets – The Smartphone Experience
The Smartphone Experience FX Options Pricing & FX Forward Rates Calcfellow’s FX...
Limited loss risk reversal
FX Risk Reversal options strategy with limited potential loss - an advanced risk reversals Limited...
FX Risk Reversal Extra
FX Risk Reversal Extra - Corporates hedging strategy FX Risk reversal extra is a mixed version...
Risk Reversal option strategy
FX Risk Reversal strategy, or as it is also known as a cylinder hedging strategy, is probably one...
Forward Extra: FX hedging strategy
Forward extra is considered as a very popular currency hedging strategy. This strategy consists of...
FX Hedging Policy
How to formulate an FX risk management policy? Does your company need an FX hedging policy? Or...