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% Rate Hedging & Risk Management

Background

Most businesses are exposed to interest rate risks from their operating cash flows, their financing and their investments. Businesses with variable interest rate investments face the possibility of…

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Risk Management

Prepare now for end of Eonia and Euribor

by Bija Knowles

A report from Oliver Wyman says start preparing now for the transition away from Eonia and Euribor or face increased costs and risks

Operations

Wish-list for an integrated risk ecosystem

by Bija Knowles

Risk and compliance executives expect real benefits from digital technology but many firms face challenges in moving towards the future, according to a report by Celent and Thomson Reuters

Risk Management

Volatility is back and is healthy – BIS

by Bija Knowles

Stock market volatility has increased since February, ending a long period of unusual calm and highlighting how central banks face a difficult task in normalising policies, says the BIS

Dealing & Trading

What’s the future of e-trading?

by Bija Knowles

JP Morgan asked more than 400 institutional traders (mainly FX, rates and commodities) about the biggest e-trading trends for 2018, from mobile trading and MiFID II to precision execution

Risk Management

Corporate perception of business risks shift in 2018

by Bija Knowles

Disruptive innovation, digitalisation, organisational resistance to change, cyber threats and corporate culture are some of the top risks that large companies need to address in 2018

Risk Management

Central banks shaping the new norms of monetary policy

by CTMfile

A report by the Credit Suisse Research Institute looks at how central banks have changed since the financial crisis and at the challenges they face. It sets out two possible scenarios

Risk Management

What does the Trump presidency have in store?

by CTMfile

As we embark on the Trump presidency, will we see a new era for business and financial markets? These are some of the changes we can expect as Trump settles in at the White House

Risk Management

Will commodities continue to shine in 2017?

by CTMfile

Analysis from Thomson Reuters looks at the three main factors behind strong commodity performance last year: fiscal stimulus from China, speculative trading and Trump

Risk Management

Top 10 global business risks for 2017

by CTMfile

A report by Allianz has profiled the top 10 business risks for 2017, including cyber threats, political risks, risks to reputation and new technologies

Operations

What do corporate treasurers need to know about MiFID II?

by CTMfile

MiFID II has been described as “one of the most ambitious and contentious reforms introduced by the EU in response to the 2008 financial crisis” - its implementation is now just a year away

Risk Management

To hedge or not to hedge? Cost is the question

by CTMfile

Ira Kawaller, a derivatives consultant, gives some advice on adjusting hedge coverage over time, in an article on the Association for Financial Professionals (AFP) website