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Hedge Accounting
Read Time: < 1 minute While consolidating your books of accounts sometimes Fx fluctuations pertaining to debt in subsidiary and […]
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ABC Depository – A Case Study in Interest Rate Risk Management
Read Time: 12 minutes ABC Depository (“ABC” or the “Depository”) is a technology-driven, community depository headquartered in a growing […]
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Aggressive selling of US Treasuries by Saudi
Read Time: < 1 minute Saudi Arabia is the latest country to offload a massive amount of their US Treasury […]
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Unicredit way
Read Time: < 1 minute https://www.linkedin.com/posts/enrico-ferrante-b8a06a5_unicredit-ourclients-ourbusiness-ugcPost-7059086823465132033-OS-B/?utm_source=pocket_saves
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Hedging Intercompany Loans: A New Way to Mitigate FX Risk
Read Time: 4 minutes Discover a new way of hedging intercompany loans. Mitigate the FX risk and achieve savings […]
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Step-by-step guide to help you implement a solid currency hedging strategy
Read Time: 2 minutes Unpopular opinion: Currency hedging isn’t just for big corporates. It’s a practical tool for businesses […]
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Some key Pointers for FX Hedging
Read Time: < 1 minute TG: #privateequity #realestate #assetmanagement
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Forward Points Optimisation: The Secret Weapon in Currency Management
Read Time: 3 minutes How to profit from interest rate differentials between currencies With the Forward Points Optimisation report, […]
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The CFO’s currency management guide & checklist
Read Time: 2 minutes A handy guide and checklist to help youhandle FX risk in a world of predictableunpredictability […]
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From real time payments to APIs, treasury is in transition
Read Time: < 1 minute https://www.podbean.com/site/EpisodeDownload/PB12E7E2DG2ZZY