FX Conversion Risk Study

Report - Dec 2019

Financial firms often work across different jurisdictions and will have multiple currencies in use. For reporting purposes, they typically have to convert into a single currency.

This short study, conducted through the ORX Analytics Working Group, explores which are the main currencies that banks report in, and how they manage, foreign exchange (FX) conversion risk.

The report from this study is available to all ORX members.