Treasurers looking to new FX risk mitigation strategies, survey finds
by Ben Poole
To minimise FX losses, executives are reviewing formulas to balance Cash Flow at Risk and Earnings at Risk.
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…
Read moreby Ben Poole
To minimise FX losses, executives are reviewing formulas to balance Cash Flow at Risk and Earnings at Risk.
by Jack Large
360T’s EMS - One integrated system - shows what is happening
by Jack Large
Managing overall Enterprise Governance, Risk, and Compliance is probably ‘impossible’ but who should lead the way? What is your role?
by Graham Buck
At a Lagos financial workshop, African companies were urged to follow major multinationals in using derivatives to manage price risk.
by Graham Buck
The Bank of England has finalised a dealto maintain derivatives trading and clearing with the US, post-Brexit.
by Jack Large
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
by Jack Large
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
by Kelvin Walton , CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
by Kylene Casanova
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
by Jack Large
Get ready for January 2019’s new hedge accounting standard for public companies
by Bija Knowles
This week's Economist highlights some of the concerns and risks to the financial system as Libor comes to a 'planned demise' in 2021
by Jack Large
Swiss Federal Council, with no warning, extends transitional period for reporting derivative transactions by NFCs by 5 YEARS
by Jack Large
MetricStream show how to navigate an ever-changing business landscape
by Jack Large
Definitive source for USD interest rate swaps RCM 19901 - the price discovery and global % risk rating - enhanced by collaboration with
by Bija Knowles
The Bank of England has confirmed it will apply international best practice in its administration of the SONIA rate
by Jack Large
New Gartner Integrated Risk Management survey shows how all embracing the new packages are, but what is role of TMS’s risk management?
by Bija Knowles
ECB working group announces public consultation on three potential alternatives to Eonia
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
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
by Jack Large
ICE Benchmark Administration to publish test data for the evolution of the new ICE LIBOR on 17 March 2018
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
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
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
by Bija Knowles
Openlink has announced it is teaming up with Direct Swap to offer a trading platform to help corporates with their hedging activities for commodities, interest rates and currency.