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Treasurer Spotlight

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    Negative rates and embedded floors: a debt and hedge accounting headache
    Accounting

    Negative rates and embedded floors: a debt and hedge accounting headache

    8y Paco Carballo
    Yields on Japanese government bonds fall in post-Brexit turmoil
    Asia Pacific

    Yields on Japanese government bonds fall in post-Brexit turmoil

    8y Graham Buck
    New rules ‘complicate corporate hedging strategies’
    Banking

    New rules ‘complicate corporate hedging strategies’

    8y Graham Buck
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    BNP Paribas Cash Management University report: the digital world
    Bank Relationships

    BNP Paribas Cash Management University report: the digital world

    8y GTNews
    The good, the bad and the ugly: What Brexit means for business
    Economy

    The good, the bad and the ugly: What Brexit means for business

    8y Philippe Gelis
    Sweden’s negative rates policy ‘risks asset bubble’
    EEA

    Sweden’s negative rates policy ‘risks asset bubble’

    8y Graham Buck
    European investors lack appetite for e-trading
    Capital Markets

    European investors lack appetite for e-trading

    8y Graham Buck
    Three key themes for currency hedging
    FX Risk/CLS

    Three key themes for currency hedging

    8y Alistair Cotton
    Imminent US Fed rate hike to test new waters
    Capital Markets

    Imminent US Fed rate hike to test new waters

    8y John Hintze
    Latin America’s Economic Prospects Undermined by Past Errors
    FX Risk/CLS

    Latin America’s Economic Prospects Undermined by Past Errors

    9y The Global Treasurer
    Insurance Execs Resigned to Low Interest Rates
    Financial Services

    Insurance Execs Resigned to Low Interest Rates

    9y The Global Treasurer
    Piecing Together the UK Property Puzzle
    Interest Rate Risk

    Piecing Together the UK Property Puzzle

    10y The Global Treasurer
    Managing Working Capital in a Low Interest Rate Environment
    Cash Forecasting

    Managing Working Capital in a Low Interest Rate Environment

    10y The Global Treasurer
    Why has Renminbi Liberalisation been Difficult to Navigate?
    China

    Why has Renminbi Liberalisation been Difficult to Navigate?

    10y Emanuela Saccarola
    Rising Rates: Mixed Implications for Recovery, Longer-term Blessing for Insurers
    Interest Rate Risk

    Rising Rates: Mixed Implications for Recovery, Longer-term Blessing for Ins...

    10y Kurt Karl
    3 Tips for Managing Foreign Exchange Better
    FX Risk/CLS

    3 Tips for Managing Foreign Exchange Better

    10y The Global Treasurer
    Volatile Markets, but a Relatively Calm Risk Landscape
    Interest Rate Risk

    Volatile Markets, but a Relatively Calm Risk Landscape

    11y Melissa Brown
    First CNH/USD Cross-Currency Swap Based on CNH Hibor Completed
    FX Risk/CLS

    First CNH/USD Cross-Currency Swap Based on CNH Hibor Completed

    11y The Global Treasurer
    The Challenge of a Low-interest Environment to Insurers
    Economy

    The Challenge of a Low-interest Environment to Insurers

    11y Kurt Karl
    ECB Slashes Eurozone Interest Rate to New Record Low of 0.5%
    Interest Rate Risk

    ECB Slashes Eurozone Interest Rate to New Record Low of 0.5%

    11y The Global Treasurer
    Collateral Discounting: Rethinking the Interest Rate Pricing Framework from its Basic Concepts
    Capital Markets

    Collateral Discounting: Rethinking the Interest Rate Pricing Framework from...

    12y Anna Barbashova
    The Corporate Use of Credit Derivatives: Will the Post-crisis Environment be a Catalyst for Expansion?
    Credit Risk

    The Corporate Use of Credit Derivatives: Will the Post-crisis Environment b...

    13y Kevin Lester
    Global Interest Rate Outlook
    Capital Markets

    Global Interest Rate Outlook

    14y Holger Schmieding
    How Can US Oversecured Creditors Receive Interest at Default Rate?
    Interest Rate Risk

    How Can US Oversecured Creditors Receive Interest at Default Rate?

    16y John Hilson
    The US Sub-prime Crisis: How Did it Happen?
    Interest Rate Risk

    The US Sub-prime Crisis: How Did it Happen?

    16y Preeti Sinha
    Hedging and Risk Management Using Options
    Interest Rate Risk

    Hedging and Risk Management Using Options

    17y The Global Treasurer
    The Netherlands as a Treasury Location: Tax Benefits
    EEA

    The Netherlands as a Treasury Location: Tax Benefits

    18y Ralf Pieters
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