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MANAGE RISK & EXPOSURE


FOREIGN EXCHANGE RISK MANAGEMENT

Our banking heritage spanning more than 180 years in Australia and NZ and on the ground presence across Asia puts us in a unique position to connect clients to opportunities centred around trade and capital flows into and within Asia Pacific We provide you with unrivalled foreign exchange services in this region.

Our team of specialists can craft an FX risk management solution to suit your needs, no matter whether you're an  institutional investor, financial institution or  company. We’ll help analyse your FX exposure and provide you with customised hedging strategies to effectively manage currency risk, as well as liquidity and access to credit that few banks can provide in the current market environment.

The ANZ Structuring & Consultative Risk Management (CRM) team has a strong track record in quantitative analysis not to mention a reputation for complete, smooth and reliable deal execution before, during and post trade. So you'll not only receive market-leading risk management solution and relevant advice, but help to ensure your risk management solution is seamlessly managed and executed in-market too.

We use a range of products to help you reduce your foreign exchange risk:
 
  • Asset and liability risk management.
  • Transactional risk management.
  • Translation exposure management, restructuring advice and market opportunities.
  • Bespoke hedging services.
  • Cash flow-at-risk analysis.

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"minimising your FX risk exposure and providing hedging strategies"

Unique access to Asia Pacific
foreign exchange

RELATED CASE STUDIES

case study


FX Risk Management: Confidentiality, Settlement and Large Currency Execution

Key factors to consider when executing large currency trades.

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FX Risk Management: Unique Business Requirements and Non-Traditional Currency Pairs

Having the ability to set up and deal in non-traditional currency pairings makes all the difference.

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FX Risk Management: Contingent Risks, Foreign Contracts and Tendering

The importance of addressing contingent risks when tendering for foreign contracts.

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