Foreign Exchange/Currencies

News

FX Impact on Earnings: Smaller but Still Significant

Treasury and Risk |

Nearly one in four large North American companies reported that currency movement had a negative impact on earnings in Q3/2019.
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.
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.
Best Practices

Tackling the FX Volatility Challenge

Chuck Brobst |

Steps small to midsize companies, or even large businesses dipping their toes into cross-border commerce, should take to more effectively manage currency risk.
News

JPMorgan's Crypto Experiment Calls into Question Ripple's Relevance

Alastair Marsh |

Designed to support cross-border payments, JPM Coin will be a direct competitor to Ripple's XRP, but with a stable value pegged to the U.S. dollar.
News

JPMorgan to Use Cryptocurrency in Corporate Payments

Michelle F. Davis & Alastair Marsh |

The bank believes JPM Coin “can yield significant benefits by reducing clients’ counterparty and settlement risk, decreasing capital requirements, and enabling instant value transfer.”
Alexander Hamilton Awards

Much Better Balance Sheet Hedging

Meg Waters |

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

Currencies in 2019: Expect the Unexpected

Wolfgang Koester |

The top factors expected to impact currency markets in 2019—and how to prepare for events you aren’t able to predict.

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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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Foreign Exchange/Currencies

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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!