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 moreby Kylene Casanova
FINCAD, a provider of OTC derivatives solutions, have announced the latest release of its cross-asset derivatives analytics library, FINCAD Analytics Suite 2013. This new version includes market consistent FX option
by Kylene Casanova
In their presentation on FX exposure management, Rob Waddell and Mark Stegman from Brown-Forman, the 'producer and marketer of fine quality beverage alcohol brands', they listed the key takeaways from their experi
by Kylene Casanova
The fascinating presentation by Bob Elliot, Assistant Treasurer Global Cash Management, Eaton Corporation and Cindy Krause, Treasury Advisor, KeyBank entitled 'From Data Point to Decision: Effective Strategies for M
by Kylene Casanova
After a successful test programme over the last few months with a select group of shared clients, FiREapps is announcing a brand new strategic partnership with HedgeTrackers, LLC. This new partnership will leverage
by Kylene Casanova
Chatham Financial, an independent financial risk management advisory and technology solutions firm, today unveiled ChathamDirect for FX risk management. This cloud-based portfolio of applications gives corporations
by Kylene Casanova
The European Securities and Markets Authority (ESMA) has today published its technical standards on the Regulation on OTC derivatives, central counterparties and trade repositories (EMIR), which set out the specific
by Kylene Casanova
Previously, even with a single instance of SAP, the independent operation of each manufacturing facility made it difficult for Jabil's Financial Risk Management Treasury team to identify accurately and effectively
by Kylene Casanova
FINCAD today launched of their new F3 3.0 release, which includes enhancements such as market correlation calibration for hybrid modelling and dual-curve stripping capabilities consistent with the cross-currency mar
by Kylene Casanova
Kantox was launched in June 2011. It matches different companies' foreign-denominated bills, allowing them to pay each other rather than buying a foreign-exchange hedge from a bank.
by Kylene Casanova
Hedge Accounting Insight, FINCAD's web-based hedge accounting solution, now offers increased coverage and enhanced cash flow and liquidity managements.
by Kylene Casanova
Turaz, the new company set up by Vista Equity Partners when they bought the Thomson Reuters Trade and Risk Management business in September 2011, today announced
by Kylene Casanova
FiREapps have developed a three-step approach for managing FX exposure:
by Kylene Casanova
The perfect tool for the imperfect world of hedging
by Kylene Casanova
Misys, the leading provider of confirmation matching services - see Figure, analysis of clients usage of the Misys Confirmation Matching Service (CMS) in 2011 compared to 2010 shows a rapid increase in the use of fo
