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Risk Management: Corporate Use of Eris Seen Picking Up
May 01, 2014 Swap futures facilitate swap-to-floating process complicated by Dodd-Frank.Eris Exchang...
Developing Issues: Bank Loan Benefits; Custodian Blues; Synthetic vs. Actual Repatriation
May 01, 2014 A quick look at what’s on iTreasurer’s radar screen this week.Several topics came o...
Regulatory Watch: ISDA Survey: Markets Safer After Regulation
April 29, 2014 But concerns over price and ease of use of OTC derivatives still high.The burdens and...
Cash & Working Capital: Pfizer’s Foreign Foray Good Cash Management
April 28, 2014 The pharma could be deploying its considerable overseas cash for an acquisition; join...
Treasury Centralization Still a Challenge
April 25, 2014 International Treasurer — November 28, 1994 Back in the November 28, 1994 iss...
Capital Markets: IOSCO: Corporates Ramp Up Bond Issuance Worldwide
April 25, 2014 But global securities regulator report says higher borrowing costs could be in future...
Regulatory Watch: Open Kimono Time for Futures Commission Merchants
April 24, 2014 New disclosures will let hedgers know more about the use of their collateral.The Nati...
Risk Management: Flows to Loan Funds and ETFs Turn Negative
April 23, 2014 Inflows were positive for the past 95 weeks; cov lite to increase?Retail investors be...
Cash & Working Capital: Achilles Heel in Thin Capitalization Rules
April 22, 2014 Raising debt in high-tax jurisdictions can still be a way to optimize balance sheets....
Capital Markets: Bank Warns Stock Volatility Possibly on the Rise
April 21, 2014 SocGen says low vol has been great for issuers but there are signs the salad days are...
US International Tax Reform: The Fix Is Not In
April 17, 2014 The US international corporate tax system is tied up in a Gordian knot, which is why ...
CSAs and Collateral with Derivatives Today Versus G30 Derivatives Report in 1993-4
April 16, 2014 Two recent ISDA surveys highlight the continuing importance of OTC derivatives and th...