Currency risk management aims first at identifying corporate risk exposure and then setting out the appropriate rules and procedures to manage that risk in a way that is consistent with the corporate risk appetite and culture. One foundation of currency risk management is to develop a system that provides reasonable expectations, reducing “surprises” or unforeseen implications to the bottom line.
Castle Currency goes well beyond providing daily ranges or targets or predictions as to where the market will be days, weeks, or months down the line. What Castle Currency offers is a portfolio of strategies – and their component tactics and tools – to moderate the impact of currency fluctuations. This gives clients precise action directives to make them more in control over these movements. You can incorporate our strategies into your business yourself, or you can have us customize the strategies specific to your business.
Castle Currency offers varying levels of our strategies to ensure they meet your needs:
This level of service will provide you with access to
our multiple strategies delivered via website or email.
There are 4 strategies to provide diversification and to
help you suit your needs. These strategies
are all designed based solely on historical
currency movements.
This level of service will provide custom tailored strategies to meet the needs of your business operations and profit targets. This will consider timing issues, magnitudes of risk, individual projects, your annual budget, and profit margin targets. The aim of these strategies will be to have them more closely related to your risk/reward goals.
"Denial is common tactic..."
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Business Risks Companies Face
"What types of risks can currency movements cause to a business?"
Currency Movement Risks
"What different types of currency movements should I be concerned of?"
Hedging Strategies
"You may already have strategies to manage your risk, see why Castle Currency provides effective strategies which can add to your existing ones"
Conversions - Best Rate
"you can capture a significant amount of money by improving the rate you get for conversion – let us help"
Risk Analysis
"It is important that you are managing the proper risk amount. We can help ensure it is neither too much nor too little"
Sensitivity Analysis
"Do you know what effect a significant currency move would have on your bottom line? We will show you then help you do something about it"
Risk Audits
"Have a third-party review your internal operations, it removes potential conflict and provides objectivity"
Currency Risk Management Plan
"Could you benefit from a Currency Risk Management Plan?"
Centralized Foreign Exchange
"Do you have one division buying USD at the same time another is selling?"
Training
"Could your team benefit from more knowledge of currency risks and how to mitigate them. We would love to show them how"
Budgeting Currency to Margins
"Does it not makes sense to customize your currency risk management strategies to meet your margin expectations and limitations?" We strongly believe it does "
Fully Managed Services
"We watch the currency markets 24 hours a day – why not focus your time on your core business?"
Benchmarking
"How can you be sure you are effectively managing your risk?"
Reporting
"Do you know what your risk is at any given time? Shouldn't you?"
Team
"Hire professionals who are experts at managing currency risk. Be aware of the difference between one who takes orders and conducts trades compared to one who analyzes not only the market but your specific business.
Risk Analysis
What is the worst-case scenario for your company right now?
Risk Management
"Denial is a common tactic that substitutes deliberate ignorance for thoughtful planning."
Currency Risk Management Plan
Developing an effective Risk Management Plan is an important part of any project
Phone: (888) 956-2423 Email: info@castlecurrency.com
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