02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.
01-05-2023 | Also we are smitten by how great ChatGPT is and are discovering the various applications in our work. We only scratched the surface I think. Without pretending to be experts there are two practical and ethical aspects we think you should know and think about. The first is the built-in bias AI tools have, the other is the human factor that is a must in finding each other.
27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.
25-04-2023 | Experts across the industry explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023 and beyond.
24-04-2023 | The topic of FX exposure is also covered in Nomentia’s whitepaper on Foreign Currency Risk Management.
18-04-2023 | treasuryXL and Argentex B.V. announce partnership to bring the latest currency insights, analysis, and strategy to the treasury and CFO community.
17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.
17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.
13-04-2023 | Kantox has released a new whitepaper on “Forward Points Optimisation: The Secret Weapon in Currency Management.” This report highlights how risk managers can leverage the differences between spot and forward currency rates for reducing hedging costs and capturing financial gains.
11-04-2023 | The Association of Corporate Treasurers presented the largest threats according to treasurers.