Derivatives Hedging

Analysis

It's Back to the Future for Currencies

Vassilis Karamanis |

In a hazy future, what seems clear is that investors may need to say goodbye to the low-volatility FX environment, with hedging throughout 2020 likely to be expensive.
Best Practices

How to Initiate a Risk-Hedging Program

Treasury & Risk |

New study shows increasing proportion of companies are hedging FX and interest-rate risks—but where should a novice company start?
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

FX Proxy Hedging Using Machine Learning

Paul Stafford |

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

Incorporating Expectations into Hedging Decisions

Ira Kawaller |

How risk managers should respond to changing yield curves.
Alexander Hamilton Awards

Much Better Balance Sheet Hedging

Meg Waters |

Winner of the 2018 Silver Alexander Hamilton Award in Financial Risk Management: Alexion Pharmaceuticals.
Alexander Hamilton Awards

Treasury Transformed Through Technology

Meg Waters |

Winner of the 2018 Silver Alexander Hamilton Award in Technology Excellence: Newell Brands.
News

Brexit Rips Apart the World’s Financial Plumbing

Lionel Laurent |

As the risk of a no-deal Brexit looms, derivatives clearing has become a battleground.
News

Brexit Financial-Market Threat

Silla Brush, Boris Groendahl & Alexander Weber |

EU watchdogs step up to reassure markets, reversing course from prior position that responsibility for navigating Brexit would fall entirely on corporate shoulders.

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