Financial Risk

Analysis

Consider FX in Supply Chain Restructuring

Anooja Debnath |

Currency volatility is a headache for companies looking to reduce their supply chain's reliance on China.
Analysis

Locking in Low Interest Rates

Treasury & Risk Staff |

Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.
News

Negative Rates Are Going Global

John Ainger, James Hirai & Vivien Lou Chen |

The Federal Reserve prefers not to take the federal funds rate negative, but Chairman Powell has not taken that option off the table.

News

Is the Fed Undermining the Push to Kill LIBOR?

William Shaw & Alexandra Harris |

U.S. policymakers’ use of LIBOR as the benchmark for the $600 billion Main Street Lending Program increases challenges of moving to a replacement rate.
News

Fed Sees 'Medium-Term' Virus Risks, Keeps Zero-Rate Pledge

Christopher Condon & Craig Torres |

Federal Reserve officials restated their pledge to hold the benchmark interest rate near zero and will keep buying bonds, judging that the coronavirus…
Analysis

Treasury Refocuses on Risk

Kenneth Monahan |

Best practices vary, but Covid-19 demonstrates that inadequate risk management leaves no one unharmed.
Alexander Hamilton Awards

Treasury Transformed to Support Global Growth

Meg Waters |

Congratulations to GoDaddy, winner of the 2020 Gold Alexander Hamilton Award in Treasury Transformation!
Analysis

It's Back to the Future for Currencies

Vassilis Karamanis |

In a hazy future, what seems clear is that investors may need to say goodbye to the low-volatility FX environment, with hedging throughout 2020 likely to be expensive.
News

Fed Cuts Benchmark Rate to Near Zero

Janet Levaux |

It also pledged to buy some $700 billion in Treasury and mortgage bonds in response to fallout from the coronavirus.
Analysis

Fed Faces Zero-Rate Debate

Rich Miller & Craig Torres |

Fed watchers increasingly predict that U.S. interest rates will soon hit zero.

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Resources

Treasury's Future is Here

From Serrala

Preparing your treasury department for what lies ahead means knowing what tools are available, and what s best for your organization.

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