Treasury News Network

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FX Management & Crypto

EU derivatives rules will come into effect in mid-March

by Kylene Casanova

The European Parliament, meeting in Strasbourg, France, has decided not to pursue a resolution which, if passed, would have forced yet more delays in the EU's long-awaited post-crash centralised derivatives clearing

Risk Management

Some commonsense on the use of Cashflow at Risk models

by Kylene Casanova

John Grout at the UK's Association of Corporate Treasurers gave some important perspectives on non financial corporates using Cashflow at Risk in his piece on the ACT web-site:

Dealing & Trading

Misys expands FX Client Clearing Partnership with MarkitSERV

by Kylene Casanova

MarkitSERV, the most widely-used electronic trade processing service for over-the counter (OTC) derivative transactions and Misys, the global leader in treasury and capital markets solutions, today announced they ha

Risk Management

Top four emerging trends in Financial Risk Management

by Kylene Casanova

The November 2012 article in Treasury & Risk highlighted the increasing focus on risk by boards and the expectations that corporate treasury department have a major role to play. Indeed they suggest that the most pr

FX Management & Crypto

JFX launches a rebate program for its FX clients

by Kylene Casanova

JFX, the online forex trading specialist, has launched a rebate program allowing clients to receive money whenever they place trades. Each month, clients receive a pleasant addition into their trading account which

FX Management & Crypto

FX volatility & setting budgets

by Kylene Casanova

FX volatility is often omitted from financial planning, usually because the owner of the budget 'drafts' the FX assumptions with little research or uses the banks' consensus view of the FX market.