Financial Risk

Best Practices

FX Proxy Hedging Using Machine Learning

Paul Stafford |

How Ridge or Bayesian machine learning libraries can improve proxy accuracy and robustness.
Analysis

Richard Sandor’s AMERIBOR Roadshow

Alex Harris & Nick Baker |

How the journey to replace LIBOR led a finance legend to the nation’s best barbecue.
News

Brexit’s Derivatives Battle Heats Up

Alexander Weber & Silla Brush |

European companies may lose access to London clearinghouses in a no-deal Brexit; $74 trillion of derivatives contracts are at risk.
News

Rates Are Cut Again

Craig Torres |

Fed makes second straight cut, but splits on further action.
Best Practices

Incorporating Expectations into Hedging Decisions

Ira Kawaller |

How risk managers should respond to changing yield curves.
News

‘Zombie LIBOR’ Threatens Market’s Complacent View

Alexandra Harris |

Benchmark will continue if at least five banks continue to contribute data, but a smaller set of contributors could significantly increase volatility.
News

The Dollar Funding Squeeze

Stephen Spratt |

Borrowing dollars has gotten even more expensive in recent weeks, and global FX markets are feeling the effects.
News

Trump May Yet Take Action on the Strong Dollar

Saleha Mohsin, Josh Wingrove & Katherine Greifeld |

Shortly after economic adviser Larry Kudlow said the White House had “ruled out any currency intervention,” the president directly disputed this claim.
News

The Short Road from LIBOR’s Death to ‘Armageddon’

Mark Gilbert |

The stakes are high for corporate borrowers as global discussions continue to swirl around which interest rate benchmark will become the new standard.
News

Fed Watchers Now Expect Rate Cuts This Year

Rich Miller & Craig Torres |

With growth seeming precarious, many now expect significant reduction in interest rates before yearend.

Load More Stories

Resources

Banking on Disruption: How the Financial Sector Is Keeping Pace with Change

From K&L Gates

Faced with stringent regulations, new competitors, and emerging technologies permeating the marketplace, the financial sector is evolving at a fast and furious rate, with no letup in sight. In fact, change is the only constant in the days and years ahead for the financial services sector.

Download Resource ›

Browse More Resources →

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!

Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
Exclusive discounts on ALM and Treasury & Risk events.
Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now

Share with Email

Thank you for sharing!

Financial Risk

Trending Stories

Resources

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!