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.

  • Market Insights – August 20, 2018

    Market Insights – August 20, 2018

    The World Bank is reported to have made history early last week by being the first issuer to hedge a floating rate bond deal with a swap tied to the new SOFR index.

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  • 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.

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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, and more.

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  • Some TMS Providers Not Living Up to Expectations

    Some TMS Providers Not Living Up to Expectations

    Chatham's Joe Siu discusses the ChathamDirect end-to-end solution as an alternative for treasury teams underserved by their TMS platform.

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  • FX Risk: Break the Cycle of “Just Keeping Up”

    FX Risk: Break the Cycle of “Just Keeping Up”

    Working on a lean treasury team can be a difficult job. The large number of areas that have to be covered and the amount of information that needs to be gathered, analyzed and understood is daunting.

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  • Buying Treasury Technology: All-in-one vs. Best of Breed

    Buying Treasury Technology: All-in-one vs. Best of Breed

    While there are many treasury technologies available to treasury teams, how do you determine which is the right solution for you?

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  • Analyzing FX Exposures to Understand Risk

    Analyzing FX Exposures to Understand Risk

    The three common questions companies have to answer when analyzing and mitigating FX risk

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  • Hedge Accounting Changes: What, Where, When and How

    Hedge Accounting Changes: What, Where, When and How

    An in depth review of the new hedge accounting standard (ASU No. 2017-12). What has changed, where will you see the impacts, when can you adopt, and how can that process be best accomplished?

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  • Learn more about transitioning and implementing the new hedge accounting guidance

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  • Learning Curve: The Promise and Perils of Deal-Contingent Hedging

    Learning Curve: The Promise and Perils of Deal-Contingent Hedging

    Deal-contingent hedging can be a great way to hedge risks associated with mergers and acquisitions, but a number of pitfalls can flummox first time users of these specialist derivatives.

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  • NeuGroup FXMPG Summit 2018

    NeuGroup FXMPG Summit 2018

    NeuGroup FX Summit, hosted by Chatham Financial, discussed new hedge accounting policies and FX management implications of U.S. tax reform.

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  • The State of Play on Derivatives Regulation

    The State of Play on Derivatives Regulation

    The State of Play on Derivatives Regulation Now more than a year since a new Presidential administration took residence on Pennsylvania Avenue, consequential changes to derivatives laws are...

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  • Considerations for LIBOR Alternatives in Loan Documentation

    Considerations for LIBOR Alternatives in Loan Documentation

    Chatham Financial covers some of the issues that should be considered as market participants prepare for the unavailability of LIBOR and the resulting impact on loans and derivatives.

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  • Check out where we'll be in 2018

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  • Foreign Exchange Awards 2018 | Corporations

    Foreign Exchange Awards 2018 | Corporations

    After performing through some volatile years, corporate currency-risk managers earn growing respect

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  • AFP Day 2: Trump’s Tax Reform and Synthetic Euro Debt

    AFP Day 2: Trump’s Tax Reform and Synthetic Euro Debt

    US treasurers are slowing down some operations as they are hopeful that President Trump’s proposed tax reform will come into play in 2018.

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  • Adding Harmony to Swap Trading Rules

    Adding Harmony to Swap Trading Rules

    Adding Harmony to Swap Trading Rules September 28, 2017 “However, there are a lot of unknowns about how equivalence for trading regimes will play out, Mr. Juzenas said, adding that trading...

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  • Impact Analysis of IFRS 9

    Impact Analysis of IFRS 9

    Assessment of the Impact of the IFRS 9 Standard on Hedge Accounting

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  • Transitioning to IFRS 9 for Hedge Accounting: The Final Countdown

    Transitioning to IFRS 9 for Hedge Accounting: The Final Countdown

    IFRS 9 Financial Instruments provides greater flexibility for corporate hedgers who apply hedge accounting.

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  • The Commodity Hedge Accounting Bonanza: What You Need to Know to Harness the Benefits

    The Commodity Hedge Accounting Bonanza: What You Need to Know to Harness the Benefits

    Hedge accounting is new and improved with commodity hedging being a significant beneficiary of the changes. Learn about the changes and how you can best leverage them in your company.

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  • Dollar’s Decline Underscores Need to Hedge

    Dollar’s Decline Underscores Need to Hedge

    The currency has been hit by geopolitical tensions, stronger growth overseas and the Trump administrations disarray.

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  • ChathamDirect: Workflow & Automation = Insights & Initiative

    ChathamDirect: Workflow & Automation = Insights & Initiative

    Other systems can check the boxes on the features, but ChathamDirect’s intuitive workflow can lead you quickly through your hedging process – everything from exposure management and trade execution to

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