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Financial Risk

News

Some at Fed Think Higher Rates Are Needed

Craig Torres | August 08, 2018

“It is difficult to argue that lower-than-normal rates are appropriate when unemployment is low and inflation is effectively at the Fed’s target.”

News

AmEx Defends FX Policies

Jenny Surane | July 30, 2018

Report says changes to exchange rates the company charged business customers for currency conversions were not disclosed to customers.

News

Fed Presidents Seek to Prevent Inverted Yield Curve

Rich Miller | July 24, 2018

Some regional bank presidents want “Powell put,” agreement to cut rates if bond yield curve inverts.

News

Powell's ‘For Now’ Caveat a Sign Fed Rate Hikes Not on Autopilot

Craig Torres | July 17, 2018

Federal Reserve Chairman is trying to maintain flexibility to respond to changes in economic environment.

Alexander Hamilton Awards

Harnessing Analytics to Minimize Debit-Card Fraud

Meg Waters | July 11, 2018

Congratulations to the U.S. Postal Service for winning the 2018 Gold Alexander Hamilton Award in Operational Risk Management & Insurance!

News

Chart of Century Gives Powell Gloomy Glimpse of Trade-War World

Rich Miller & Vince Golle | July 10, 2018

If trade conflicts drive up consumer prices, Fed may raise interest rates more aggressively than expected.

News

Trade War May Be Impacting Global Flow of Capital

Luke Kawa | June 27, 2018

There’s one market where an inverted curve is already causing pain for portfolio managers: foreign exchange.

News

Fed Nudges Up Interest-Rate Hike Path

Craig Torres, Christopher Condon & Jeanna Smialek | June 14, 2018

Powell lauds economy, as the benchmark rate rises to 2%.

Best Practices

How Disruption Can Trigger Fraud in the Supply Chain

Mark Pearson & Larry Kivett | June 13, 2018

6 steps companies can consider to shore up supply chains against the rising tide of global protectionism and other disruptors.

News

Bitcoin Collapse Accelerates

Janine Wolf & Olga Kharif | June 13, 2018

Value of the digital token has declined more than $1,000 in two days.

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News

Bond Traders Brace for Major Moves in Aftermath of Fed Meeting

Alexandra Harris & Edward Bolingbroke | June 12, 2018

Flattening that dominated the Treasuries market for months has roared back, sending the gap between two- and 10-year yields toward 40 bps.

Analysis

A Crypto Primer for Corporate Treasurers

Jackie Quintal | June 07, 2018

Blockchain and related technologies hold promise to improve efficiency in many areas of global business. Here’s what has to happen before these systems can really take hold.

News

Bitcoin ETF Dreams Alive

Camila Russo | June 06, 2018

New VanEck, SolidX filing hopes to address problems with previous bitcoin-based ETF requests that SEC rejected.

News

FX Abuses Said to Persist

Lananh Nguyen | May 29, 2018

FX Global Code, paired with $10 billion in fines, still not enough to eliminate front-running and “last look,” according to critics.

Best Practices

Partners in Cybercrime Fighting

David Watson | May 10, 2018

Many corporate treasuries are taking steps to fortify their cybercrime defenses, yet third parties and front-line employees continue to pose risks.

News

Goldman Sachs Adding Cryptocurrency Derivatives

Jenny Surane | May 03, 2018

But initially, at least, bank will not actually trade bitcoins.

Alexander Hamilton Awards

Standing up a Fully Functional Treasury in Six Months Flat

Meg Waters | April 26, 2018

Congratulations to Herc Rentals—winner of the 2018 Gold Alexander Hamilton Award in Treasury Transformation!

Alexander Hamilton Awards

Collaborative Culture Underpins Treasury Transformation

Meg Waters | April 26, 2018

Here's how Avery Dennison won the 2018 Silver Alexander Hamilton Award in Treasury Transformation.

News

Bolivar-to-Bitcoin Market Hit $1 Million Yesterday

Patricia Laya | April 18, 2018

As bolivar's value continues its freefall, Venezuelans use cryptocurrency as a safer haven and a path to access U.S. dollars.

Analysis

Crypto Industry Sweep: ICOs Under Increasing Scrutiny by U.S. Regulators

Benjamin Klein, Deborah Meshulam, & Jason Chang | April 17, 2018

Regulators are now taking a more active role in investigating not just ICOs but also the companies developing funds or other investment vehicles focused on cryptocurrencies or ICOs.

News

China Studying Yuan Devaluation Amid Trade Spat

Bloomberg News | April 09, 2018

A weaker yuan could help shore up China’s exports, but experts say it's “probably unwise.”

News

Powell Debuts as Show-Me Fed Chair

Craig Torres & Christopher Condon | March 22, 2018

Rates rise a quarter point, as expected, and Powell exhibits policy similarities to Janet Yellen—but significant differences in style.

News

Fed Weighs Rate Hikes

Treasury & Risk | March 19, 2018

Powell jumps in driver's seat as Fed is expected to raise rates this week.

Analysis

The Dollar Is the ‘Big Loser’ in Trump’s Political Turmoil

Lananh Nguyen | March 14, 2018

U.S.-led trade war would likely lead to significant drop in dollar.

Analysis

Effects of Climate Change on Corporate Credit Ratings

Michael Wilkins & Peter Kernan | March 08, 2018

How S&P Global Ratings gauges companies’ environmental and climate risks and opportunities, and what the trends reveal.

News

Binance Says 'All Funds Are Safe' as Crypto Traders Panic

Lily Katz | March 07, 2018

Many worry the platform was hacked; others claim to have lost thousands of dollars.

News

U.S. Pays Up to Auction $179 Billion of Debt in a Span of Hours

Alexandra Harris | February 20, 2018

Three- and six-month bills sold at levels unseen since 2008.

News

Be Prepared for T-Bills Flood

Alexandra Harris | February 15, 2018

Corporate debt and investment managers need to prepare now, as upcoming T-bill issuance will put upward pressure on short-term rates.

Best Practices

Transition to the CNY

Meg Waters | February 15, 2018

Pfizer wins the 2017 Silver Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.

News

Rate Hikes Still Expected

Rich Miller & Christopher Condon | February 13, 2018

Fed Chairman Powell says the central bank is moving to normalize monetary policy ‘with a view to extending the recovery.’

News

Mexico Raises Key Rate for Second Meeting

Eric Martin, Bloomberg | February 08, 2018

In a shift from their last meeting, policymakers indicated that the peso—in particular, the inflationary effect of its future potential weakness—would now be the first factor among those they’re watching.

Best Practices

Pursuing Best Execution in FX Transactions

James L. Singleton | February 08, 2018

Why corporate treasurers and risk managers should follow the roadmap from the financial services industry.

News

SEC Boss Emerges as Crypto Skeptic-in-Chief

Robert Schmidt & Ben Bain, Bloomberg | January 31, 2018

“These platforms that these things trade on, they are very easily manipulated, and I don’t think investors understand that.” —Jay Clayton, Chairman, SEC

News

Yellen Era Ends with Unanimous ‘No’ to Rate Hike

Craig Torres & Christopher Condon, Bloomberg | January 31, 2018

Fed officials also voted to continue reducing the central bank’s balance sheet.

News

White House Declares Open Season on the Dollar

Cecile Gutscher & John Ainger, Bloomberg | January 24, 2018

At Davos, Treasury Secretary Mnuchin lays out benefits of a weaker dollar.

News

Indonesia Warns Against Owning, Selling, Trading Cryptocurrency

Yudith Ho, Bloomberg | January 13, 2018

“Owning virtual currencies is very risky and inherently speculative.”

News

FX Options Traders Get Wake-Up Call From Central Banks

Katherine Greifeld, Bloomberg | January 12, 2018

Trading in currency options picks up after moves by the BOJ, ECB.

News

Dollar Staggers Into 2018 Amid Global Reflation Trade

Katherine Greifeld, Bloomberg | January 03, 2018

U.S. currency's weakness expected to persist as central banks normalize policy.

News

Currency Market Guidelines Updated

Lananh Nguyen and Lucy Meakin, Bloomberg | December 20, 2017

Last look gets thumbs down in revised FX Global Code

Analysis

Pension Risk Transfers Target the Small Fry

Susan Kelly | December 18, 2017

Companies with underfunded pension plans try to contain costs by buying annuities for retirees receiving modest benefits.

Analysis

Looking Forward: FX in 2018

Wolfgang Koester | December 15, 2017

3 trends that will likely affect global currency markets next year.

Analysis

Libor’s Rise Matters for Trillions of Debt

Liz Capo McCormick, Bloomberg | December 14, 2017

Benchmark hits highest level since 2008 in the wake of the Fed's rate hike.

Best Practices

ASU 2017-12 Update: Does Implementation Timing Matter?

Helen Kane | December 14, 2017

Adopting the new FASB standard prior to the start of 2018 makes the most sense for companies with ineffective FX losses.

News

Fed Raises Rates, Eyes Three 2018 Hikes

Christopher Condon and Craig Torres, Bloomberg | December 13, 2017

But the FOMC omits a reference to the labor market strengthening further.

Best Practices

Team with the CISO to Keep Treasury Data Secure

Bob Stark | December 12, 2017

How treasurers can best support the corporate information security teams fight against payments fraud.

News

Investors Told to Brace for Steepest Rate Hikes Since 2006

David Goodman, Bloomberg | December 11, 2017

Citi, JPMorgan predict average interest rates will climb to at least 1% next year across advanced economies.

News

British Pound Rivals Emerging Market Currencies in Volatility

Sid Verma, Bloomberg | December 11, 2017

Brexit negotiations have spurred wider swings in sterling.

News

U.K. Businesses See Higher Costs in 2018 on Pound Depreciation

Lucy Meakin, Bloomberg | December 07, 2017

Despite the currency's slump since Brexit vote, only 46% of companies are hedging FX risk.

News

MiFID Swaps Deal Reached for U.S. Platforms

Silla Brush and Alexander Weber, Bloomberg | December 07, 2017

Policymakers move to prevent rupture in global derivatives market.

Best Practices

Innovation in Operational Risk Management

Meg Waters | December 06, 2017

The 2017 Alexander Hamilton Awards in Operational Risk Management & Insurance recognize three initiatives that raised the bar in creative thinking—and reaped the benefits.

Resources

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