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Currency Risk Management Benchmarking Survey
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Please enter your contact information below.
(Required.)
Name:
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Company:
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Title:
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Email Address:
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Phone Number:
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Given the recent events surrounding the instability in the Eurozone, my senior management is increasingly concerned about the potential impact of a restructuring or break-up of the EUR
(Required.)
Strongly Agree
Agree
No Opinion
Strongly Disagree
Strongly Agree
Agree
No Opinion
Strongly Disagree
Given the on-going concern over the Eurozone crisis please indicate which of the following activities your organization is conducting to manage the associated currency risk:
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My organization has developed, but not implemented a EUR break-up contingency plan
(Required.)
Yes
No
Don't Know
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My organization has developed and at least partially implemented a EUR break-up contingency plan
(Required.)
Yes
No
Don't Know
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My organization is sweeping cash accounts to convert EUR balances to local currency balances on a daily or weekly basis
(Required.)
Yes
No
Don't Know
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My organization has started or expanded its currency hedging program
(Required.)
Yes
No
Don't Know
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My organization is reviewing or implementing operational hedging strategies to lower its exposure to the EUR
(Required.)
Yes
No
Don't Know
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My organization is conducting business as usual and does not plan to make any changes to it currency risk management program or actions
(Required.)
Yes
No
Don't Know
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Of the following geographical regions, which region represents the largest currency exposure for your organization?
(Required.)
Eurozone (EUR)
Western/Northern Europe (Non EUR currencies, eg; SEK, DKK, CHF )
Eastern Europe (Non EUR currencies, eg; PLN, CZK, HUF)
South America ( eg; CLP, BRL, ARS)
Asia/Pacific ( eg; JPY, AUD, CNY, KRW)
Africa ( eg; ZAR, KES, ZWR)
North America ( eg. USD, CAD, MXN)
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Given the expanding trading range for the Chinese Yuan (CNY) and the relative softening of the Chinese economy, what is your organization's level of concern in terms of currency risk?
(Required.)
Very concerned
Concerned
Not very concerned
Not concerned at all
Very concerned
Concerned
Not very concerned
Not concerned at all
What is your organizations priority for its currency risk management program over the next 18 to 24 months:
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Increase visibility of balance sheet exposures
(Required.)
Yes
No
Don't Know
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Increase hedging of balance sheet exposures
(Required.)
Yes
No
Don't Know
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Increase visibility of transactional exposures
(Required.)
Yes
No
Don't Know
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Increase hedging transactional exposures
(Required.)
Yes
No
Don't Know
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Increase visibility of cash flow exposures
(Required.)
Yes
No
Don't Know
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Increase hedging of cash flow exposures
(Required.)
Yes
No
Don't Know
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Enhance ability to manage exposures internally through natural hedging, organic exposure elimination or operational hedging
(Required.)
Yes
No
Don't Know
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No changes to currency risk management priorities or plans for the next 18 to 24 months
(Required.)
Yes
No
Don't Know
Please enter any questions you might want to have included in our future surveys. (optional)
