Invention Grant
- Patent Title: Systems and methods for foreign exchange risk management
- Patent Title (中): 外汇风险管理制度和方法
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Application No.: US13083198Application Date: 2011-04-08
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Publication No.: US08407128B2Publication Date: 2013-03-26
- Inventor: Jono Tunney
- Applicant: Jono Tunney
- Applicant Address: IE Dublin
- Assignee: Atlas Risk Advisory Ltd
- Current Assignee: Atlas Risk Advisory Ltd
- Current Assignee Address: IE Dublin
- Agency: Sheppard, Mullin, Richter & Hampton LLP
- Main IPC: G06Q40/00
- IPC: G06Q40/00

Abstract:
An exemplary method may comprise forecasting a foreign exchange exposure for first and second periods of time, hedging risk based on the forecasts of the foreign exchange exposure, the hedging based on the forecasts of the foreign exchange exposure for the first and second periods of time, wherein hedging is performed utilizing currency contracts with a single maturity date in a single month, retrieving information in real-time from a database of foreign currency contracts to confirm that the risk has been hedged, hedging changes in foreign exchange exposure that result from changes in the forecast of the foreign exchange exposure for the second period of time, wherein the hedging is performed utilizing currency contracts with the single maturity date in the single month, and displaying a comparison of results of hedging with results of accounting from enterprise resource planning (ERP) system.
Public/Granted literature
- US20120259758A1 Systems and Methods for Foreign Exchange Risk Management Public/Granted day:2012-10-11
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