Hedging Policies

提升您應對市場變化的韌性

Protect your profit margins with structured and specialised hedging policies.

Protect your profit margins with structured and specialised hedging policies.

立即開始
Man in gray blazer using a tablet with an overlay graph showing total hedges booked amounting to 1,510,000 USD from Jan 2024 to Jul 2026.
我們的解決方案

Minimise risk, maximise certainty

Boost your cash flow certainty with strategic, measurable and results-driven hedging policies.

Boost your cash flow certainty with strategic, measurable and results-driven hedging policies.

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Financial dashboard showing total hedges booked of 1,510,000 USD from Jan 2024 to Jul 2026 with a bar chart, expected exposure of 4,500,000 USD from Apr 2025 to Apr 2026, and a hedging policy covering 75% of exposure at 3,375,000 USD.Financial dashboard showing total hedges booked at 1,510,000 USD from Jan 2024 to Jul 2026, bar chart of monthly data from Jan 2025 to Jan 2026, expected exposure of 4,500,000 USD for Apr 2025 to Apr 2026, and hedging policy at 3,375,000 USD representing 75% of exposure.
Three black charts labeled Static, Rolling, and Layered, each showing horizontal line segments spanning Year 1 and Year 2.
Line graph showing financial data trends from March 2025 to June 2026 with a table below summarizing total performance, hedging, and spot rates.Financial line chart showing performance trends from March 2025 to June 2026 with colored lines and a table of hedging and performance metrics below.
在單一平台中獲得洞察與掌控

消除盲目猜測。 深入分析您的交易、政策、風險敞口和績效以作出明智的決策。

提升對沖準確性

透過我們的客製化風險管理策略,降低對沖過度或不足的風險

Secure your budget rate

Maintain financial stability and hit the desired rate and outcome with policies tailored to your needs.

Types of hedging programs

運用現代化解決方案,管理您的外匯風險

Navigate volatile markets with tailored hedging policies.

Navigate volatile markets with tailored hedging policies.

Static hedging program

Purchase one or multiple forward contracts simultaneously to cover your entire exposure for a particular period.

Line graph showing four periods with fluctuating FX rates compared to a steady Budget Rate labeled as static hedge rate.

Rolling hedging program

維持固定的對沖比率,平抑波動性,實現更穩定的對沖結果。

Line graph divided into four periods showing fluctuating data with consistent budget rate set lines for each period.

Layered hedging program

Layer in top-ups to minimise fluctuations and increase certainty of projected profits.

Line graph comparing Market and Layered hedging performance across four periods, with Market fluctuating and Layered hedging showing a smoother, curving trend.
比較

在靈活性、掌控力與精準度之間取得平衡的策略

Tailored to your risk tolerance, exposure, goals and needs.

Tailored to your risk tolerance, exposure, goals and needs.

Ease of implementation
需要定期監測
Flexibility to adjust cash flows
Probability of margin call
平滑價格波動
Static hedging program

如果您希望採取較為保守的對沖方式,這是理想選擇。

Rolling hedging program

如果您的企業有經常性現金流,但沒有固定的價格,並面臨中期市場風險敞口,這是理想選擇。

Layered hedging program

Ideal if your business has a long-term view and wants to maintain stable prices over time.

中至高
中至高
低至中
低至中
中至高
中至高
我們的方法

在每個階段均提供清晰的洞察

採用順暢銜接的端對端方法,根據您的需而專門設計策略。

01
識別

量化您的風險敞口,以便作出審慎決策

02
建立

Determine your hedging goals based on your risk tolerance.

03
設計

制定適合您的情況和目標的計劃

04
執行

在您的組織內實施對沖策略

05
監察

Track performance to make any adjustments.

06
Review

根據您的對沖目標評估績效

產品

Discover our complete suite of hedging products

Scalable FX risk management strategies for companies of any size.

Scalable FX risk management strategies for companies of any size.

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Note: FX product availability may vary depending on your jurisdiction.
與 Ebury 一同成長

Make hedging work for you

專業、度身打造且簡化的策略,助您作出更明智的決策。

專業、度身打造且簡化的策略,助您作出更明智的決策。

全面掌握您的政策概況

No more fragmented workflows. Reduce errors and free up time.

在持續支援下執行

Enjoy smooth and transparent execution of your policy.

Access custom strategies

Say goodbye to a one-size-fits-all approach. Unlock the blueprint designed for you.

Simplify FX complexities

我們為您處理繁重工作,讓您能夠專注於自己的業務。

自信地進行對沖

簡化複雜的對沖流程以達成您的業務目標。

立即開始
Tablet screen displaying a financial dashboard titled 'Hedge Overview' with charts showing total hedges booked of 1,510,000 USD from January 2024 to July 2026, including exposure and hedging policy details.
FAQs

常見問題

如有任何疑問,我們可隨時為您提供協助。

如有任何疑問,我們可隨時為您提供協助。

聯絡我們

我可以追蹤我的對沖策略的績效嗎?

可以,您可以隨時透過在線平台追蹤政策和交易的績效。

Ebury 將如何為我設計對沖策略?

您的對沖策略取決於多項因素,例如:未來現金流的可見度、風險等層、外匯風險敞口以及匯率敏感度分析。 我們將與您合作,以識別並執行最適合您業務的政策。

我如何能夠透過對沖策略實現目標?

在 Ebury,我們可能會結合不同的對沖計劃,用以幫助您管理風險敞口。 例如,我們的專家可能會結合分層式和滾動式對沖計劃。 這使您能夠維持既定的對沖比例,並實現您的目標。