- Uncategorized
Market Update: Corporates Boost Short-Term Borrowings
July 25, 2011 Commercial paper outstanding rises to near-record levels. The latest Federal Reser...
Regulatory Watch: Costs Will Be High for Swap Trade Reporting Under Dodd-Frank
July 22, 2011 The CFTC says the cost of reporting swap trades will be minimal. One lawyer begs to di...
Developing Issues: A Look at Faros Trading; BofA’s Global Transaction Focus; Settling in Yuan
July 21, 2011 What’s on International Treasurers’ radar screen this week. A few ideas came abo...
Regulatory Watch: IRS Gives Treasurers More Prep Time for Foreign Tax Measure
July 20, 2011 Fatca is the latest regulation to be delayed over implementation confusion. The Intern...
Treasury Management: Why Do P-Card Programs Stall?
July 19, 2011 Despite their efficiency in automating processes that usually suck up resources, P-Car...
Regulatory Watch: CFTC Swap Rule Delay Means Business as Usual for Now
July 18, 2011 Just ahead of the July 16 deadline, the CFTC issues a delay for derivatives market. ...
Best Execution: Going for Algos
July 18, 2011 By Anne Friberg Corporate FX traders can benefit from “algos” to improve execution...
Calculating Hurdle Rates in the New (Ab)Normal
Calculating Hurdle Rates in the New (Ab)Normal July 18, 2011 By Dwight Cass The financial crisis cas...
Trouble in IFRS 9 Attempts to Align Hedge Accounting with Risk Management
July 18, 2011 By Joseph Neu With all the focus on the impact Dodd-Frank rules will have on their hed...
Will the US and Europe Come Together on Regs?
July 18, 2011 By Pam Brown, Chatham Financial Regulators globally face a host of challenges in harmo...
Investment Management: Shareholder Activism on the Rise
July 15, 2011 Notable letters to companies with lots of cash are calling for restructuring and also ...
Developing Issues: Impact of a US Default on Corp. Debt; Risk Governance and Compensation
July 14, 2011 What’s on International Treasurers’ radar this week. A number of developing issu...