Financial Risk

News

LIBOR’s Final Days Begin with Shakeup to Swaps Market

Alexandra Harris |

SOFR is replacing LIBOR as the floating leg on all linear swaps, swap spreads, and curve trades in the interdealer market.
Best Practices

How to Prepare for the End of LIBOR

David Mullen |

What treasury should be doing now to bridge the gap to a new benchmark interest rate.
Analysis

Can Bitcoin Replace Fiat Currencies?

Sydney Maki & Vildana Hajric |

Bitcoin’s volatility makes the scenario seem unlikely, but some see El Salvador as a test case for other countries with high poverty and a dependence on cross-border remittances.

News

New Crypto Balance Sheet Alternative

Olga Kharif |

New fund option promises up to 7% annual return on a “stablecoin”-based account that would function much like a CD.
News

Currency Volatility Set for a Comeback

William Shaw & Vassilis Karamanis |

Banks are recommending corporate treasurers protect themselves against FX swings, which have been muffled recently by record-low interest rates and Fed liquidity support.
News

Treasury Calls for Crypto Transfers over $10,000 to Be Reported to the IRS

Laura Davison & Christopher Condon |

Despite a Twitter-user outcry, and loss of value for some cryptocurrency-related assets, market observers point out that this matches IRS treatment of cash transactions.
News

Elon Musk Blows up Wall Street’s Case for Bitcoin

Yakob Peterseil & Anchalee Worrachate |

Price roller-coaster underscores that because bitcoin has no underlying profit streams or interest payments, it’s inherently a speculative bet on future market trends.
Analysis

Crypto Trading Needs More Federal Oversight

Bernice Napach |

Gensler will talk with Congress about authorizing a federal regulatory regime to oversee cryptocurrency exchanges, he told CNBC.
News

BofA and JPMC Enter Swaps Trade Tied to New LIBOR Replacement

Lananh Nguyen & Alexandra Harris |

“We want to signal our support for credit-sensitive rates alongside SOFR. There’s a lot of work being done on having a rate that looks and feels like LIBOR,” according to a BofA representative.
News

Derivatives Have a LIBOR Solution

William Shaw |

Market embraces ISDA pact to automatically substitute a replacement rate for hundreds of trillions of dollars worth of interest-rate swaps, futures, and options.

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Resources

Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

From Treasury Intelligence Solutions Inc.

APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

Download Resource ›
The Complete Guide for Consumer Brands on the Cost to Serve Amazon

From Ideoclick

Want to unlock your company’s true Amazon profit potential? With this guide, discover the secrets to maintaining a profitable ecommerce business for your company.

Download Resource ›
A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

From Hedge Trackers

Download this 7-step guide to create a foreign currency hedge program.

Download Resource ›

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Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!