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No Let-Up to Treasury’s Challenges
September 05, 2014 Rapid international business growth and treasury’s challenges to keep pace. Upc...
Fed Steps Away from Margin for Corporate End-Users
September 04, 2014 Swap-margin proposal spares nonfinancial counterparties but vagaries remain. Deli...
Need a Tartan Hedge Strategy? Look to the ’95 Yen
Need a Tartan Hedge Strategy? Look to the ’95 Yen September 04, 2014 A powerful yen almost 20 ...
Inversions Still Leave Shareholders on the Hook
September 03, 2014 Inversions are on the rise as companies look to save on taxes. But shareholders w...
Growing Array of RMB Assets to Drive RMB Use
September 02, 2014 A wide range of renminbi-denominated assets “will foster growth of the onshore ...
A Handy Guide to the SEC’s MMF Rules
August 29, 2014 Investment firm Fidelity provides a good overview of the coming rules.The SEC in Jul...
Getting a Handle on Country Risk
August 29, 2014 With a world in chaos, it’s a good idea to shore up risk controls. Twenty years ag...
Preparing for the Swan that Can Lead to Goose Eggs
August 28, 2014 Once in a while it’s a good exercise to think about and prepare for the risks that...
End-Users Looking for Relief
August 28, 2014 ISDA requests delay of swap margin requirements. The International Swaps and Derivat...
Corporate Swap Use a Casual Affair
August 26, 2014 BIS confirms corporates’ controlled swap market use, but change lurks. The Bank of...
Loan Investors Flex Their Muscles
August 25, 2014 Funds flee high-yield and market flex moves overwhelmingly favor buyers. You might h...
The Functional Currency Decision Circa 1994
August 22, 2014 Twenty years ago International Treasurer weighed in on functional currencies and who...