Financial Risk

News

$78 Trillion Derivatives Spat Needs Fix Now

Silla Brush |

Associations representing the world's largest banks press EU policymakers to finalize a Brexit roadmap for derivatives trading, and stat.
Best Practices

Technology Is Time: The Case for FX Automation

Eric Krell |

Some companies implemented this technology in the recent past, while others will do so soon—as well as to the technology’s most valuable benefit: gaining more time for treasury staff to focus on other tasks.
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.

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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.

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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!