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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 – October 22, 2018
Rates continued their flattening trend last week, led by weakness on the front-end of the curve as the Fed minutes were interpreted by the market to be somewhat hawkish.
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.
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
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.
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.
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...
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.
Foreign Exchange Awards 2018 | Corporations
After performing through some volatile years, corporate currency-risk managers earn growing respect
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.
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...
Transitioning to IFRS 9 for Hedge Accounting: The Final Countdown