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Hedge Accounting
Read Time: < 1 minuteWhile consolidating your books of accounts sometimes Fx fluctuations pertaining to debt in subsidiary and equity in holding company could create an imbalance and loss in P&L. This happens as debt fluctuation is routed through P/L account whereas Equity Revaluation is routed through B/S. This anomaly can be sorted and smoothened…
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ABC Depository – A Case Study in Interest Rate Risk Management
Read Time: 12 minutesABC Depository (“ABC” or the “Depository”) is a technology-driven, community depository headquartered in a growing city in the Southwest. It has four locations and offers traditional depository services from consumer and commercial loans to checking accounts, money markets and CDs. ABC has a strong value proposition, delivering ease and efficiency by scaling…
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Aggressive selling of US Treasuries by Saudi
Read Time: < 1 minuteSaudi Arabia is the latest country to offload a massive amount of their US Treasury holdings. In February 2020, their holdings peaked at $184 billion and are now down 41%, to $108 billion. Meanwhile, China’s US Treasury holdings just fell to $835 billion, a fresh 14-year low. Chinese holdings of US…
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Unicredit way
Read Time: < 1 minutehttps://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 minutesDiscover a new way of hedging intercompany loans. Mitigate the FX risk and achieve savings on the cost of carry. Intercompany loans are loans made from one business unit of a company to another. They are extremely useful, as they require no credit application, can be made available on short notice, and…
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Step-by-step guide to help you implement a solid currency hedging strategy
Read Time: 2 minutesUnpopular opinion: Currency hedging isn’t just for big corporates. It’s a practical tool for businesses of all sizes to navigate exchange rate fluctuations with confidence. While currency hedging may seem like a complex realm reserved for large corporations, the truth is that businesses of any scale can benefit from it. With the…
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Some key Pointers for FX Hedging
Read Time: < 1 minuteTG: #privateequity #realestate #assetmanagement
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Forward Points Optimisation: The Secret Weapon in Currency Management
Read Time: 3 minutesHow to profit from interest rate differentials between currencies With the Forward Points Optimisation report, risk managers can take advantage of differences between spot and forward currency rates to reduce the cost of hedging, capture financial gains, and improve pricing. Inside you’ll find A neglected issue comes back roaring As interest rates…
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The CFO’s currency management guide & checklist
Read Time: 2 minutesA handy guide and checklist to help youhandle FX risk in a world of predictableunpredictability Discover key currency management tips for CFOs in our guide, including a bonus checklist to help you improve business performance. We have covered the following pointers: There are several benefits of implementing a multi-currency strategy. We summarise…
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From real time payments to APIs, treasury is in transition
Read Time: < 1 minutehttps://www.podbean.com/site/EpisodeDownload/PB12E7E2DG2ZZY
