Derivatives Hedging

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.
News

U.S. Swaps Cop Apologizes for International Overreach

Ben Bain & Silla Brush |

Giancarlo proposes letting U.S. customers use foreign swaps clearinghouses that haven’t registered with the CFTC.
Best Practices

ASU 2017-12 Update: Does Implementation Timing Matter?

Helen Kane |

Adopting the new FASB standard prior to the start of 2018 makes the most sense for companies with ineffective FX losses.
News

MiFID Swaps Deal Reached for U.S. Platforms

Silla Brush and Alexander Weber, Bloomberg |

Policymakers move to prevent rupture in global derivatives market.

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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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Derivatives Hedging

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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!