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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

Mitigating counterparty risk in derivatives trades

by Kylene Casanova

Recently, a large U.S. company executed a sizable portfolio of cross-currency derivatives to hedge its international exposure. As it evaluated prospective swaps trading partners, the company—let's call it XYZ Corp.—