As Currency Risk Grows at US Companies, a Top-Down Approach is a Bank’s Best Defense

 

May 2017

 

Financial institutions will commonly offer their more sophisticated commercial customers the opportunity to use interest rate derivatives to protect themselves from the potential risk of rising rates which would lead to an increase in debt service costs. While interest rate risk is on the radar of the financial institution’s relationship manager, currency risk which could also pose a cash flow concern is not.

 
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