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Innovation in Treasury Management: Vallstein’s walletsizing
31-05-2016 | Huub Wevers from Vallstein On april 13th of this year the Fintech innovation awards took place. Vallstein won the innovation award in treasury management with their Walletsizing® system.
Option Tales: Cheap Options Part III
| 31-05-2016 | Rob Söentken Today in Rob Söentken’s Option Tales: When buying options it is tempting to see if the premium expenses can be minimized. A number of solutions are possible, which will b
In de praktijk: Derivaten in de zorgsector
| 30-05-2016 | Willem van Overveld | Willem van Overveld beschrijft hoe een simpele SWAP constructie zonder margin calls toch lastig kan worden: de menselijk organisatorische kant van derivaten constr
Yield Curves (term structure of interest rates) – filling in the blanks
| 27-05-2016 | Lionel Pavey Most treasurers do not have access to a dedicated financial data vendor (Bloomberg, Reuters) but are regularly faced with having to discover prices related to yield curves.
Coco goes Loco!
26-05-2016 | by Pieter Jan van Krevel | The title of this article does not pertain to mademoiselle Coco Chanel losing her marbles, nor to a small, furry animal going berserk over its squeaky toy. In t
Treasury Education: great but do not expect career miracles. Do make a strategy.
| 25-05-2016 | Pieter de Kiewit | Last week I visited an information session about financial postgraduate education. It was organized by the VU (Vrije Universiteit, Amsterdam). I noticed an increased
Option Tales: Cheap Options Part II
| 24-05-2016 | Rob Söentken | Today in Rob Söentken’s Option Tales: When buying options it is tempting to see if the premium expenses can be minimized. A number of solutions are possible, which will b
Cash flow forecasting (CFFC)
23-05-2016 | by Udo Rademakers | In recent years and months, we have seen quite a few companies coming into liquidity problems, leading in worst case scenario to insolvencies. This brings us to the qu
Uitgelicht: Angst voor brexit jaagt bedrijven naar de beurs
| 20-05-2016 | treasuryXL | Recentelijk lazen we een aantal berichten over de angst voor Brexit die meerdere bedrijven naar de beurs jaagt. (bron: FD, NRC) Onder andere Philips, Basic Fit en ASR kon
When plain crazy just isn’t mad enough
| 19-05-2016 | Pieter Jan van Krevel | So everybody knows about cat bonds. No, not corporate bonds issued by Caterpillar, but bonds linked to catastrophes. Sounds exciting, right? Cat bonds were origi