Sample Forex Hedging Policies PDF
This PDF document provides guidelines on how to implement a hedging policy for your company. It includes:
- Several sample policies for Board approval (with a variety of general and specific targets).
- A sample policy for management implementation (with guidelines, notes, forms and examples).
"As part of the Forex Hedging implementation plan, management will develop a Foreign Currency Hedging Policy to be approved by the Board of Directors. This policy will act as a guideline for managing foreign currency risk.”
The learning materials on this web site have been developed to enable users to develop an initial level of knowledge of hedge accounting and forex hedging. OANDA does not guarantee the content to be a complete analysis of hedge accounting or forex hedging. The material does not guarantee that users will obtain a complete knowledge of hedge accounting, and will not facilitate making accounting judgments or give users the ability to make hedge accounting decisions.
Examples and other materials on this website are solely for illustrative purposes and should not be relied on for technical answers on technical issues. Before making any hedge accounting decisions, companies should consult their accounting professionals to discuss their specific situations and fact patterns. Neither OANDA nor any of its employees accept any liability whatsoever for any loss or damage, however caused, arising from the use of these tools or documents.
