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Technology Update: Open Field for Derivatives Valuation and Exposure Forecasting Systems
May 05, 2010 Demand is rising but there are no clear winners in these areas, unlike the lock by SAP&...
Treasury Management: Corporates Need to Counter Back-Door OTC Gambit
May 04, 2010 Basel III could undermine national laws allowing corporate clearing exemptions. Legisla...
Market Update: Derivatives Exemption Language Threatens to Open Floodgates
May 03, 2010 How three little words in a 1500-plus-page bill might save the dealers’ bacon. There ...
Corporate Offshore Cash Holdings
April 30, 2010 The dire state of the US government’s finances has caused revenue-raisers in Washin...
Accounting and Regulation: Should Fiduciary Relationships be Mandated?
April 30, 2010 The financial regulation bill doesn’t require it, but the Goldman mess could prompt...
Developing Issues: Derivatives Regulation, External Managers, Delta Hedging
April 29, 2010 A roundup of issues International Treasurer is investigating. The Senate finally took...
Technology Update: Wall Street Systems Bets on eBAM
April 28, 2010 The firm bets on the future of electronic bank account management with Speranza purch...
Treasury Management: Determining Which External Investment Managers to Keep
April 27, 2010 Investment managers who don’t beat benchmarks might still add value in the long-ter...
Market Update: Goldman Spreads Reflect Troublesome CDS-Equity Linkage
April 26, 2010 The dealer’s spreads widen sharply as it stock falls despite negligible default...
Accounting and Regulation: FASB Chairman Addresses Lehman Issues
April 23, 2010 Need the Lehman report lead to a slew of new accounting guidance, or just sticking to...
Treasury Succession Planning
April 23, 2010 Despite the pressure to keep costs down and headcounts low, there are increasing sign...
Developing Issues: US Derivatives Regulation, Euro Woes, Basel III
April 22, 2010 A roundup of topics International Treasurer is investigating. The passage yesterday o...