Chatham Financial Resources

Financial risk management insights and resources.

  • Market Insights - January 14, 2019

    Market Insights - January 14, 2019

    The equity markets moved broadly higher last week, largely on U.S.-China trade optimism, and dovish sentiment from Fed officials.

    View More
  • ×

    Subscribe to Chatham's weekly Market Insights

    First Name
    Last Name
    Company
    !
    Thank you!
    Error - something went wrong!
  • 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
  • Swaps users wary of hedge accounting hit from Brexit transfer

    Swaps users wary of hedge accounting hit from Brexit transfer

    View More
  • CFTC Proposes Relaxed Swap Rules

    CFTC Proposes Relaxed Swap Rules

    View More
  • Video: Tools to Manage Interest Rate Risk

    Video: Tools to Manage Interest Rate Risk

    Interest rate risk is embedded in every financial institution’s balance sheet. Board members should encourage their management teams to consider adding derivatives to their tool kit.

    View More
  • How to Structure, Launch and Build Your Interest Rate Swap Program

    How to Structure, Launch and Build Your Interest Rate Swap Program

    A borrower swap program is a tool to help banks compete for long-term, fixed-rate loans. Success starts with identifying goals, deciding how to resource, and building the program.

    View More
  • Brexit No Deal Could be Big Deal for Swaps

    Brexit No Deal Could be Big Deal for Swaps

    Eric Juzenas, director of global compliance and regulation at Chatham Financial, explains the potential effects on both the US and the UK on the impact of a no-deal Brexit.

    View More
  • SOFR Transition to Impact Real Estate Market Broadly

    SOFR Transition to Impact Real Estate Market Broadly

    Evan Marble, a member of Chatham Financial’s hedge advisory team, was a guest on Nareit’s REIT Report podcast. Marble discussed the planned transition away from the LIBOR in favor of SOFR.

    View More
  • Looking for help with your next hedge?

    Talk with Chatham
  • Caution: Potential Inverted Yield Curve Ahead

    Caution: Potential Inverted Yield Curve Ahead

    Robert Mangrelli, director of global real estate hedging and capital markets, discusses how the flat yield curve can be a leading indicator of a recession.

    View More
  • Applying a Holistic Approach to Commodity Hedging

    Applying a Holistic Approach to Commodity Hedging

    Bryant Lee, a director on Chatham Financial’s risk-management team, explains holistic hedging amid jump in commodity prices.

    View More
  • The True Cost of Hedging

    The True Cost of Hedging

    Ensuring an effective, compliant hedging program means assessing both visible and hidden costs across all hedging activities, including strategy and pricing, legal and regulatory, and accounting.

    View More
  • Infographic - The True Cost of Hedging

    Infographic - The True Cost of Hedging

    Ensuring an effective, compliant hedging program means assessing both visible and hidden costs across all hedging activities, including strategy and pricing, legal and regulatory, and accounting.

    View More
  • Past Performance, No Guarantee

    Past Performance, No Guarantee

    With so many moving parts, assessing the performance of the individuals responsible for managing the investment portfolio can be a difficult task.

    View More
  • Chatham Financial Wins Award At Barclay's DerivHack 2018

    Chatham Financial announced that its technology team earned the Best Solution Architecture Award at Barclay's DerivHack 2018 in New York.

    View More
  • Why the LIBOR Transition is a Marathon, Not a Sprint

    Why the LIBOR Transition is a Marathon, Not a Sprint

    Eric Juzenas examines why speeding up the transition away from LIBOR is easier said than done. If LIBOR goes away entirely, there are still questions of which ARR will be the one to truly replace it.

    View More
  • The Obstacle-Strewn Path to Replacing LIBOR

    The Obstacle-Strewn Path to Replacing LIBOR

    Robert Mangrelli discusses key indications that the SOFR rate is being adopted by the market.

    View More
  • What to do about rising interest rates?

    What to do about rising interest rates?

    Many companies are using derivatives to address the impact of rising interest rates on their business.

    View More
  • Transition to LIBOR Alternatives: The Regulators Are Serious

    Transition to LIBOR Alternatives: The Regulators Are Serious

    With the transition to LIBOR alternatives, regulators are keen to encourage market participants to transition to RFR alternatives such as SOFR or SONIA, but what does this mean for end users?

    View More
  • Regulators Underscore Urgency of LIBOR Transition

    Regulators Underscore Urgency of LIBOR Transition

    Robert Mangrelli discusses risk of LIBOR no longer existing, banks limiting issuance of debt or derivatives based on LIBOR & pushing market participants to find ways to value and hedge SOFR products.

    View More
  • SOFR and SONIA Futures Gain Steam

    SOFR and SONIA Futures Gain Steam

    Eric Juzenas, director of global regulatory and compliance policy, discusses SOFR based loans and term products, along with risks arising from offering those products.

    View More
  • loading
    Loading More...