Chatham Financial Resources

Financial risk management insights and resources.

  • U.S., China reach “phase one” deal

    U.S., China reach “phase one” deal

    Global equities marched higher last week pushing aside fears of a global slowdown as the U.S. and China reached an agreement, in principle, on “phase one” of a trade deal and prospects for...

    View More
  • ×

    Subscribe to Chatham's Weekly Market Insights

    First Name
    Last Name
    Company Name
    !
    Thank you!
    Error - something went wrong!
  • SEC raises expectations for public disclosures on LIBOR transition risks

    SEC raises expectations for public disclosures on LIBOR transition risks

    Chatham's methodology for entities to assess their LIBOR transition activities and risks to meet the SEC's new expectations for disclosure.

    View More
  • FAQ: USD LIBOR Transition to SOFR

    FAQ: USD LIBOR Transition to SOFR

    USD LIBOR transition to SOFR: Frequently asked questions for end users. How to start preparing for the USD LIBOR transition and what to expect in the next 18 months.

    View More
  • Five Derivatives Safety Tips: Accessing Power While Maintaining Peace of Mind

    Five Derivatives Safety Tips: Accessing Power While Maintaining Peace of Mind

    Often viewed as risky and dangerous, interest rate derivatives are very powerful tools provided these five important safety tips are considered.

    View More
  • Semi-Annual Market Update

    Semi-Annual Market Update

    In this installment of Chatham’s semi-annual market update webinar series, we will examine current market conditions, drivers, and indicators, as well as communications from the Fed, and more.

    View More
  • SOFR Forward Curve: Jump Bootstrapper

    SOFR Forward Curve: Jump Bootstrapper

    The background, methodology, and applicability for Chatham Financial’s SOFR forward curve, taking into account key dates such as FOMC meetings.

    View More
  • Strategic Opportunities Under the Revised Hedge Accounting Standard

    Strategic Opportunities Under the Revised Hedge Accounting Standard

    The new hedge accounting guidance expands the strategies that qualify for hedge accounting and introduces new opportunities for companies to mitigate earnings volatility.

    View More
  • Corporate Borrowers Must Engage More in SOFR Phase-In

    Corporate Borrowers Must Engage More in SOFR Phase-In

    Corporate borrowers are running out of time to weigh in on SOFR as the benchmark rate to replace LIBOR.

    View More
  • Looking for help with your next hedge?

    Talk with Chatham
  • Setting Up Treasury at High-Growth Companies: Informed Insights from Chatham Financial

    Setting Up Treasury at High-Growth Companies: Informed Insights from Chatham Financial

    At what point does a high-growth company need a treasurer? Amol Dhargalkar discusses the right time to start or expand a treasury department and how to balance talent and technology for maximum effect

    View More
  • LIBOR Transition: Replacements Begin Addressing Cash Products

    LIBOR Transition: Replacements Begin Addressing Cash Products

    Eric Juzenas discusses the possibility of variations to ARRC’s fallback language, but says it will be used as a starting point for most dealers and lenders updating their documentation.

    View More
  • CFTC's Proposed Revision of SEF Trade Execution Requirements

    CFTC's Proposed Revision of SEF Trade Execution Requirements

    Chatham Financial provided comment on the CFTC's proposed revision of the SEF Trade Execution Requirements, showing how these revisions could negatively impact the bespoke swaps market end users.

    View More
  • ChathamDirect - February 2019

    ChathamDirect - February 2019

    As part of our ongoing efforts to deliver the most advanced treasury risk management system in the marketplace, ChathamDirect is pleased to introduce the latest enhancements to our platform.

    View More
  • Response to the CFTC Request for Input on Ethereum Blockchain

    Response to the CFTC Request for Input on Ethereum Blockchain

    Chatham Financial discusses the current state and future of Ethereum Blockchain and distributed ledger technology (DLT) in response to a request from the CFTC.

    View More
  • ARRC Consultations for Fallback Contract Language

    ARRC Consultations for Fallback Contract Language

    U.K.’s Financial Conduct Authority (FCA) announced that banks would no longer be compelled by the FCA to support LIBOR past the end of 2021.

    View More
  • Term Versions of LIBOR-Replacement Rates Pick Up Steam

    Term Versions of LIBOR-Replacement Rates Pick Up Steam

    Eric Juzenas, a director in the Chatham Financial global regulatory solutions team, said that a hardwired approach has benefits over the long run because of the certainty and transparency it provides.

    View More
  • How to Measure the Success of Your Customer Swap Program

    How to Measure the Success of Your Customer Swap Program

    You launched a customer swap program for your financial institution. You may have one swap, or many swaps, under your belt and you want to understand just how successful your program has been.

    View More
  • 5 Treasury Trends to Watch in 2019

    5 Treasury Trends to Watch in 2019

    The year is closing with tremendous market uncertainty, requiring treasury and finance professionals to re-evaluate their risk management strategies with a particular focus on these 5 key trends.

    View More
  • Swaps users wary of hedge accounting hit from Brexit transfer

    Swaps users wary of hedge accounting hit from Brexit transfer

    Zwi Sacho, head of the European hedge accounting and advisory team at consultancy Chatham Financial, discusses how derivatives users are in a predicament over how to manage existing swaps.

    View More
  • CFTC Proposes Relaxed Swap Rules

    CFTC Proposes Relaxed Swap Rules

    Christopher Bender discusses how CFTC white paper will provide a roadmap for the regulatory agency’s goal of reforming cross-border swap rules, providing users with less work and adding more liquidity

    View More
  • Hedge Accounting: 5 Advantages of Early Adopting ASU 2017-12

    Hedge Accounting: 5 Advantages of Early Adopting ASU 2017-12

    The FASB issued ASU 2017-12 in an effort to make targeted improvements to hedge accounting. Many companies plan to early adopt the new standard because it offers strategic benefits.

    View More
  • loading
    Loading More...