Financial Risk

News

Will the Fed Issue a Digital Currency?

Craig Torres |

“It’s more important for the United States to get it right than to be first,” says Chairman Powell.
News

$345 Billion LIBOR Dilemma

William Shaw |

The FFCB is exchanging dollar-denominated, floating-rate securities tied to LIBOR for SOFR notes, in anticipation of the end of LIBOR next year.
News

LIBOR’s End Nears

Silla Brush |

Protocol expected to be released soon would provide fallback language for transition to new benchmarks, even if plans are currently unclear.

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.

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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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