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Capital Markets: Clouds Gather but Outlook Bright for European Corporates
July 14, 2014 Earnings outlook brightens for European corporates after dismal year-end.The earnings ...
Balance Sheet Hedging Considerations, Then and Now
July 11, 2014 Years ago, about 20 years to be precise, balance-sheet hedging was still in a rather q...
Regulatory Watch: Europe’s Margin Comment Period Deadline Cometh
July 11, 2014 Comments due soon on EU proposal to require margin from all non-EU corporates. What go...
Regulatory Watch: MMF Rule Announcement Leak Means Compromise?
July 10, 2014 It may be that the internal debate within the SEC on money market reform has ended.Rec...
Getting a Handle on ALM
July 07, 2014 Asset and liability management presents challenges for companies; but there are ways t...
A Fitter FX Program for the New Market Environment
July 04, 2014 Mandates to cut staff, more-onerous regulatory requirements and emerging market challe...
Risk Management: Commodity Hedging at the Beginning
July 03, 2014 After 20 years, companies are still realizing the benefits of commodity hedging. Commo...
Cash & Working Capital: Treasury’s Next Challenge: Bitcoin
July 03, 2014 Fitch reports on the growing corporate acceptance of the virtual currency.Fitch Rating...
Software & Systems: Orbit: Treasury and Tech in a Human Package
July 02, 2014 This is the third installation in our series on alternative treasury management system...
Cash & Working Capital: Bank of England Scrutinizes Lending Standards
July 01, 2014 Follows similar concerns by US regulators over tail-risk management.The Bank of Englan...
Capital Markets: LBO Multiples Hit Post-Lehman Highs
June 30, 2014 Low default rates, high valuations and low borrowing costs prompt buyout barons to gea...
China: Cash Once Trapped, Now Free to Come and Go as It Pleases
June 27, 2014 China 20 years ago was a place where cash management was almost impossible. Today it�...