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Payables and Cash Management - EBS (MOSC)

R12 Tresuy hedge effectiveness methods for FX Forwards Revaluations

Jun 29, 2015 6:13PM edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello

Will you please share with me more information about how does the hedge effectiviness methods Works for FX Forwards Revaluations

Prospective i.e. regresión analysis

Retrospective i.e.

1. Shortcut/Fully Effective

2. Period Offset

3. Cumulative Offset

4. Manual Entry

5. No testing

Thanks

Tagged:

EBS-FIN-CashMgmt

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