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What is currency risk

Foreign exchange exposure measures the potential change in a company’s present value, its profitability, net cash flow and/or the market value of its net assets due to unexpected changes in currency exchange rates. For instance, when a company sells to a foreign buyer and accepts the buyer’s currency for payment, the selling company bears the risk that the foreign currency might depreciate and that it will receive a lesser value in its domestic currency once the foreign currency is converted.

FX-Pro Live assists you with measuring your currency risk exposure, monitors your hedging and revalue’s it hourly to tell you how much profit or loss you making. The enables to:

  • Make decisions timeously
  • Take advantage of favourable currency movements
  • Keep focused on your core business
  • Minimise your risks






  • << Return to What is FX-Pro Live Continue to How it works >>

     
     
      
      
     
    2012-02-22 16:59
    CodeImportExport
    AUD0.11900.1242
    EUR10.370510.1107
    GBP12.252111.9914
    JPY10.058110.6696
    USD7.84067.6401


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    HOW TO FORMULATE A RISK POLICY

    Forex market is complex and trying to understand the movements are difficult even for specialists. If the company has no real experience in forex market... read more
    WHAT FX-PRO LIVE DOES FOR YOU

  • Facilitates your ordering     and invoicing process
  • Tracks all your FX deals     and transactions
  • Manages expected     cashflows read more
  • VIEW PRESENTATION

    View our on-line presentation and take a tour. read more