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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

ESMA advises Commission on fees for trade repositories

by Kylene Casanova

The European Securities and Markets Authority has published its final technical advice on supervisory fees for trade repositories, aiming to create a level playing field

Risk Management

Central banks shaping the new norms of monetary policy

by Kylene Casanova

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 Kylene Casanova

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 Kylene Casanova

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 Kylene Casanova

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 Kylene Casanova

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 Kylene Casanova

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