Financial Risk

News

Analyst Who Exposed LIBOR Is Now Targeting SOFR

William Shaw & Alexandra Harris |

Large Wall Street dealers already stand to lose $5 million to $10 million if the spread between overnight and term SOFR moves against them by just 1 basis point, and their exposure grows with every new transaction.
News

Fed Reaffirms Inflation Resolve

Craig Torres |

Minutes from the FOMC’s December meeting include an unusually blunt warning to investors, cautioning against underestimating the Fed’s will to keep interest rates high for some time.
News

U.S. Dollar Has Strong Start to 2023

Alice Gledhill |

Only the Japanese yen has proved stronger than the greenback among G-10 currencies so far this year, with the Norwegian krone, euro, and Swiss franc falling sharply.

Alexander Hamilton Awards

2022 Alexander Hamilton Awards: Risk Management

T&R Staff |

Congratulations to Bristol Myers Squibb and Medtronic!
Alexander Hamilton Awards

Restoring Health to an Ailing Balance Sheet Hedging Program

Meg Waters |

Congratulations to Medtronic for winning the 2022 Silver Alexander Hamilton Award in Risk Management!
Best Practices

How the Strong U.S. Dollar Is Affecting Corporate Hedging

Kevin Jones |

Treasury teams should be reconsidering aspects of their financial risk management programs in light of 2022’s dramatic increase in dollar strength.
Best Practices

Planting the Seeds for Currency Risk Recovery

T&R Staff |

How the chaotic hedging environment presents opportunities for treasury professionals to shine.
Analysis

Why the ‘Good’ Jobs News Is Tentative

Erik Sherman |

When people aren’t looking for work, federal data treats them as no longer part of the workforce.
Best Practices

FX Crisis Management: Dealing with Currency Shocks

T&R Staff |

Kyriba’s latest analysis shows FX dissolved 10 cents per share of corporate earnings in Q2/2022.
News

India Pilots a CBDC

Anup Roy & Subhadip Sircar |

Currently being tested for settling secondary-market transactions in government securities, an “e-rupee” pilot for retail use will be under way within a month.

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Resources

2023 Treasury Priorities & Opportunities Report

From Treasury Intelligence Solutions Inc.

Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.

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