Credit Risk Management: don’t just settle for compliance, go for cost optimization as well
by Kylene Casanova
Bloomberg’s Multi-Asset Risk System (MARS) is being used to do both
FX Hedging & Risk Management
Background
There are three kinds of FX exposure: transaction, economic and translation that need to be managed: Transaction exposure arises when a company has a future receivables or payables that is denominated…
Read moreFX exposure management solution/hedging needs combinations of systems and services
by Kylene Casanova
AtlasFX + Reval; or + Oracle + Bloomberg + FXall + Capella = complete solution
The four main corporate treasury drivers
by Kylene Casanova
In optimising the overall cash flow efficiency of the business
Currency basket Exchange Traded Products: a new investment option for corporate treasury?
by Kylene Casanova
Deutsche Borse issues five new Exchange Traded Notes (ETN)that offer investors access to foreign currency markets via currency baskets
FiREapps Corporate Earnings Currency Impact Report - Europe greater than North America
by Kylene Casanova
Latest reports gives an overview of aggregate impacts plus recommendations for everyone: from CEOs to corporate treasurers
Markit to launch electronic service for FX options
by Kylene Casanova
Solution will help participants reduce operational risk and become more efficient in their management of FX options trades
Corporates prepare for RMB hedging and US corporates are revising FX hedging strategies
by Kylene Casanova
Half of all FX customers say most important FX risk management objective is to eliminate FX gains and losses, survey reveals
The Ultimate FX exposure management solution/hedging combination?
by Kylene Casanova
Combination of FiREapps FX Pro+™ and HedgeTrackers’s Reconcile To Zero CapellaFX provides unique comprehensive solution
Top 10 mistakes that companies make in FX risk management
by Kylene Casanova
Atlas Risk Advisory’s list of what not to do and how to avoid the pitfalls
SuperDerivatives goes live with its multi-bank multi-asset trade execution platform
by Kylene Casanova
Multi-bank multi-asset trading just became a lot easier
Impact on share price of underestimating / overestimating FX exposures
by Kylene Casanova
FiREapps: use transaction currency exposure management to minimise earnings fluctuations
USA’s CFTC begins swaps-data overhaul because don’t understand the market data
by Kylene Casanova
Agency issues request for comment on information reporting from swaps-data repositories
World Economic Forum: ten global risks of highest concern in 2014
by Kylene Casanova
How will: 1-financial crises, 2-unemployment, 3-water crises, & digital disintegration impact you?
‘Cross-Border swaps reprieve is close’, Bloomberg report
by Kylene Casanova
U.S. and EU said to be near agreement on short-term relief from Dodd-Frank for overseas derivatives
Standard Chartered clears first client OTC trade through LCH.Clearnet
by Kylene Casanova
Asian buy side given access to global liquidity pool
ESMA adds ICE TVEL and CME TR to EMIR approved trade repository list
by Kylene Casanova
There are now six registered Trade Repositories for EMIR reporting
Corporate plans for EMIR reporting compliance
by Kylene Casanova
Still not clear as to exactly what to do about EMIR reporting
Reval: Divergence from IFRS 9 accounting standards will hurt corporates’ competitive edge
by Kylene Casanova
New IFRS 9 Hedge Accounting rules will only benefit those companies who are setup to take advantage
ESMA has registered four Trade Repositories for EMIR reporting
by Kylene Casanova
All details resolved and ready for EMIR on 12 February 2014? …… unlikely
Deutsche Bank partners with FiREapps to help corporates improve FX exposure management
by Kylene Casanova
Cleaning and compiling ERP data to assess companies exact exposures before buying/selling FX
FX hedging management: Reconciling To Zero with Hedge Trackers revolutionary new module
by Kylene Casanova
Cut days from the difficult & time consuming task of reconciling your FX gain/loss line
Currency swing costs and volatility increases hedging in emerging market currencies
by Kylene Casanova
FiREapps quarterly report reveals $4bn losses in USA companies from currency swings
FX done right
by Kylene Casanova
Tech Data saved millions of dollars a year by centralizing & streamlining its FX hedges
SWIFT‘s Affirmations application supports compliance with EMIR
by Kylene Casanova
Affirmations application - compliance with EMIR by making multi-asset electronic clearing