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Adding Harmony to Swap Trading Rules
Adding Harmony to Swap Trading Rules September 28, 2017 “However, there are a lot of unknowns about how eq...
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Market Insights - December 10, 2018
The markets went for a ride last week as investors had to square their optimism around the prospect for an end to the escalating trade war between the U.S. and China.
New Hedge Accounting Rules: Are You Ready?
An in-depth review of ASU 2017-12 and its potential effects on your hedging program.
Interest Rate Swap Pricing: Pulling Back the Curtain on Syndication
To choose the best interest rate hedging strategy, understand the pros and cons of derivative syndication as opposed to competitive auctions, direct negotiation and other alternatives.
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.
3 Risk Management Processes You Should be Automating (But Probably Aren't)
If you’re not using automation to streamline these three areas, you are probably not automating your risk management program as much as you should be.
Infographic: 8 Steps for Adopting the New FASB Hedge Accounting Rules
Mandatory adoption of the new FASB hedge accounting rules (ASU 2017-12) is right around the corner. Below are eight key steps to think about as you prepare to adopt the new standard.
Using Today's Yield Curve to Inform Your Hedging Decisions
Rising interest rates have coincided with downward pressure on longer-term interest rates, a situation commonly referred to as “flattening” of the yield curve."
Actively Managing Your Balance Sheet Exposure Cycle
An effective balance sheet hedging program aims to significantly reduce FX noise while explaining any gain/(loss) that does occur. Getting there involves having clear direction in 5 key areas.
Are You Ready for the New Hedge Accounting Guidance?
ASU 2017-12 impacts any entity that elects to apply hedge accounting. Many corporations early adopt the new standard and implement new strategies as a result of the targeted improvements.
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.
TRM in the Age of Consolidation: A Survival Guide
As the treasury technology landscape continues to narrow, here's how to manage your vendor relationship and protect your interests.
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.
What to do about rising interest rates?
Many companies are using derivatives to address the impact of rising interest rates on their business.
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.
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.
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.
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?
Analyzing FX Exposures to Understand Risk
The three common questions companies have to answer when analyzing and mitigating FX risk
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?
Learning Curve: The Promise and Perils of Deal-Contingent Hedging