Corporations

Interest Rate Hedging, FX Hedging, Commodity Hedging and Hedge Accounting white papers, webinars and news for public and private Corporations. Financial risk management intelligence and technology for CFOs, CAOs and Treasury professionals.

  • U.S. equities rise on vaccine hopes

    U.S. equities rise on vaccine hopes

    The major U.S. equity indices moved higher on the week as optimism over the prospects of the development of an effective COVID-19 vaccine buoyed investor sentiment despite rising tensions between...

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  • How insurance accounting teams can enable new investment strategies | Hedging floating rate investments

    How insurance accounting teams can enable new investment strategies | Hedging floating rate investments

    Investment accounting professionals can add significant value by proactively preparing, both technically and operationally, to support new hedging strategies.

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  • Market Update: Navigating Today's Volatile Markets

    Market Update: Navigating Today's Volatile Markets

    This webinar examines current market conditions, drivers and indicators, communications from the Fed, along with potential opportunities and concerns for financial risk management programs.

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  • FASB decisions on COVID-19 hedge accounting impacts

    FASB decisions on COVID-19 hedge accounting impacts

    Recent FASB decisions on the accounting impacts of COVID-19 created a gray area subject to interpretation and potential manipulation. Consistent, accurate accounting treatment will be critical.

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  • Market volatility impacts fuel markets

    Market volatility impacts fuel markets

    The Saudi/Russia price war, coupled with steady declines in consumption, sent prices for crude and products into free fall, which can meaningfully impact fuel hedging programs.

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  • Market volatility impacts FX markets

    Market volatility impacts FX markets

    Financial markets continue to search for a new equilibrium and organizations should proactively review foreign exchange hedging programs.

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  • Reducing the impact of forecast errors

    Reducing the impact of forecast errors

    Forecasts for many companies have significantly changed, therefore impacting both FX and commodity hedging programs, and the accounting for these programs.

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  • Coronavirus: Businesses Search for Liquidity, Credit

    Coronavirus: Businesses Search for Liquidity, Credit

    With the coronavirus pandemic creating a ripple effect in the economy, Amol Dhargalkar discusses how companies are looking to enhance their liquidity positions and secure access to credit with AFP.

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  • Learn more about strategic opportunities under the new hedge accounting standard

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  • Corporates sprint to lock in low rates

    Corporates sprint to lock in low rates

    Amol Dhargalkar discusses how corporate borrowers are moving quickly to lock in lower interest rates even as the coronavirus outbreak stops bond issuance in its tracks with Risk.net

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  • Hedging and COVID-19: 3 key considerations

    Hedging and COVID-19: 3 key considerations

    hedging and COVID-19: How can your company address its financial risk management program in light of these unprecedented times?

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  • Coronavirus impacts on future debt issuances

    Coronavirus impacts on future debt issuances

    Driven by the Coronavirus, U.S. Treasury rates reached all-time lows. Treasurers can take advantage by swapping floating rate debt to fixed and hedging future debt issuances out as far as two years.

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  • Common FX questions in the current environment

    Common FX questions in the current environment

    Multiple standard deviation movements in currency rates since the COVID-19 pandemic unfolded has brought FX to the forefront. Here’s a list of common FX questions that Chatham has fielded.

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  • Analysis of hedging practices finds U.S. companies vulnerable to interest rate and currency risks

    Analysis of hedging practices finds U.S. companies vulnerable to interest rate and currency risks

    New accounting standards and evolving geo-political climate present opportunities to bridge the gap between risk exposure and hedging practices

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  • ASC 848: Successfully maintain hedge accounting beyond LIBOR

    ASC 848: Successfully maintain hedge accounting beyond LIBOR

    If your organization has London InterBank Offered Rate (LIBOR)-based contracts, the phaseout of LIBOR (i.e., reference rate reform) may impact your existing hedges and hedging relationships.

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  • Hedging in today's flat-to-inverted yield curve environment

    Hedging in today's flat-to-inverted yield curve environment

    Today's flat-to-inverted yield curve represents an opportune time for companies with floating interest rate risk to lock in a level of certainty at a favorable rate.

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  • More companies are opting for hedge accounting

    More companies are opting for hedge accounting

    Amol Dhargalkar discusses Chatham Financial's benchmark study report, which showed that early adopters of the new hedge accounting standard drove an uptick in the use of hedge accounting.

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  • 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 . . .

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  • LIBOR Transition Update

    LIBOR Transition Update

    After December 31, 2021 the Financial Conduct Authority (“FCA”) will no longer compel banks to submit rates for the calculation of LIBOR, which may lead to a permanent cessation of this benchmark.

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  • Five things savvy treasurers will be doing in 2020

    Five things savvy treasurers will be doing in 2020

    In 2020 savvy corporate treasurers will be concerned with evaluating capital structure and interest rate risk, navigating the LIBOR transition, and developing operational efficiencies.

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  • ChathamDirect - 2019 Product Updates

    ChathamDirect - 2019 Product Updates

    In 2019, ChathamDirect significantly advanced its platform, streamlining the way users manage their exposures, hedging policies, execution, valuations, and hedge accounting.

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