Learn the process, methods and assumptions used to incorporate non-performance risk in valuations of interest rate and foreign exchange derivatives in accordance with the provisions of International Financial Reporting Standard 13, Fair Value Measurement (IFRS 13)
Resources » Corporations » Incorporating Non-performance Risk in IR and FX Derivative Valuations in Accordance with IFRS 13
Common Challenges to Hedging FX Risk
This article will cover three key hurdles that companies face when crafting and maintaining currency hedgin...
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Today’s inverted yield curve creates a unique situation for companies considering whether to hedge their floating rate debt.
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The new hedge accounting guidance expands the strategies that qualify for hedge accounting and introduces new opportunities for companies to mitigate earnings volatility.
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ChathamDirect Financial Risk Management Platform
You can run your financial risk management program more quickly, confidently, and cost effectively with Chatham’s end-to-end SaaS solution.
ChathamDirect - February 2019
As part of our ongoing efforts to deliver the most advanced treasury risk management system in the marketplace, ChathamDirect is pleased to introduce the latest enhancements to our platform.
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.
5 Treasury Trends to Watch in 2019
The year is closing with tremendous market uncertainty, requiring treasury and finance professionals to re-evaluate their risk management strategies with a particular focus on these 5 key trends.
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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.
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
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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.
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Treasurers: What Your Team Needs from a Treasury Risk Management System