Forwards, CIP & Forward Premiums

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Question

Why can fiscal policy become procyclical instead of stabilizing?

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Answer

Recognition, action, and impact lags may make it arrive too late.

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Question

Why are outflow restrictions used during a currency crisis?

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Answer

To prevent capital flight and reserve depletion.

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Question

Why are FX forwards useful to firms and investors with foreign-currency exposure?

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Answer

They hedge exchange-rate risk by locking in a future conversion rate.

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Question

What is the formula for the annualized forward premium or discount on the base currency?

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Answer

, where is months to maturity.

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