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Capital Markets: European Government MMFs Could Become Riskier
December 03, 2013 New derivatives collateral diversification rules could have unforeseen consequence...
Regulatory Watch: IASB Rules: Bad for EU Firms, Good for Everyone Else
December 02, 2013 New IASB hedge accounting guidelines give edge to corporates outside EU.Non-financ...
Regulatory Watch: New CFTC Report Sheds Light on Swaps Trends
November 27, 2013 Weekly Swaps Report will give end users a broad view of the market’s activity.Th...
Risk Management: Time to Hedge Against Euro Depreciation?
November 26, 2013 The ECB revived the euro but a strong currency’s effect on growth may become int...
Capital Markets: New Cash Trade Loan CLO Could Aid Liquidity
November 25, 2013 Citi and Santander are issuing a nonsynthetic securitization of trade loan receiva...
Capital Markets: Corp. Credit Drifts Lower Despite Economic Growth
November 22, 2013 BBB rated issues will soon top A-rated bonds, while the ranks of those on the cusp...
Global Treasury: Containing the Shocks from Global Supply Chains
November 21, 2013 Research shows the need for more resilience to avoid having natural disasters disr...
Developing Issues: Basel III Impact on Asia Banking; Asset Allocation; MMF Regs in Europe
November 20, 2013 A quick look at what’s on International Treasurer’s radar screen this week. Th...
Treasury & Taxation: No HIA2 in Latest Baucus Proposals
November 19, 2013 Senate Finance Chairman Max Baucus launches international corporate tax trial ball...
Capital Markets: Survey: Companies Would Still Use VNAV MMFs
November 18, 2013 A J.P. Morgan survey says most treasurers would stick with VNAV money market funds...
Cash Management: The Check’s Still in the Mail
November 15, 2013 Despite advances in payment tech, companies still rely on paper checks according t...
Capital Markets: S&P to Finalize Ratings Criteria Changes
November 14, 2013 S&P says ratings changes to have more upgrades than downgrades. Standard ...