Financial Risk

News

Rates Will Stay Near Zero for at Least Three Years

Catarina Saraiva & Christopher Condon |

Fed signals it will hold interest rates steady through at least 2023.
News

U.S. Economy Still Needs Fiscal, Monetary Help

Craig Torres |

Fed governor says the U.S. economy faces “considerable uncertainty” and calls for continued support from both the central bank and fiscal policymakers.
News

Singapore Leads LIBOR Exit

Denise Wee & William Shaw |

The government’s ‘ground-breaking’ debt issuance this week is linked to SORA, not LIBOR.

Analysis

A Guide to the World’s Post-LIBOR Benchmarks

Boris Korby, William Shaw & Alex Harris |

Global consensus that LIBOR needs to be replaced has not led to agreement about what benchmark(s) should underlie transactions once LIBOR retires.
News

Jump in Negative Currency Impact on Earnings

T&R Staff |

In Q1/2020, FX volatility reduced earnings of nearly one-quarter of multinationals based in North America or Europe, suppressing earnings in aggregate by more than $12 billion.
News

Lincoln Center Pays $73 Million to End Swaps

Martin Z. Braun |

The nonprofit entered the transactions in 2006 and 2008 to provide fixed-rate predictability for a variable-rate bond issue.
News

Will LIBOR Be Replaced by Treasury Yield Curve?

Elizabeth Stanton |

Tradeweb and ICE offer the latest suggestions for a LIBOR substitute.
News

At Height of Volatility, LIBOR Was Largely Guesswork

William Shaw & Silla Brush |

More than half of published LIBOR rates during one week in March were based on no transactions.
News

Spike in LIBOR Offset Rate Cuts

William Shaw & Silla Brush |

Global watchdog says the benchmark’s performance through recent financial turmoil underscores the need to retire it.
News

U.K. Steps up LIBOR Exit Plan

Silla Brush |

U.K. announcement throws cold water on speculation that the final deadline to transition away from LIBOR might be delayed due to Covid-19.

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Resources

Multi-Currency Best Practices for the Finance Department

From OANDA

Download this 3-step guide to better understand and assess your company’s FX exposure.

Download Resource ›
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.

Download Resource ›

Browse More Resources →

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