Hedge Ratios
How much of each exposure to cover, and how that changes over time.
A Clear Plan for Currency Risk.
A hedging policy sets out how your business manages currency risk: what you hedge, how much, with which tools, and who decides. It turns ad-hoc decisions into a consistent approach your board and lenders can see.
How We Build It with You
- 1
Map Exposures
Identify where currency moves affect your costs, revenues and balance sheet.
- 2
Set Objectives
Agree what you're protecting, such as budget rates, margins or cash flow, and your appetite for risk.
- 3
Choose the Approach
Decide how much to hedge, over what time horizon, and which tools to use.
- 4
Review & Report
Track results against the policy and review it as your business changes.
What a Good Policy Covers
Approved Instruments
Which products can be used, such as forwards, options or orders, and any limits.
Governance
Who can book trades, who approves them, and how decisions are recorded.
Reporting
What gets reported to management and the board, and how often.
Policy support is provided together with our regulated partners. BBP Global Partners does not give investment advice. Decisions about your policy and any trades remain yours.
Start with a Free FX Health Check
Tell us how you move money today. We'll show you what you could save, and which providers fit your business.