Embedded derivatives are coming back to haunt many treasurers due to dollar strength, FX market volatility.
You want to give less but be prepared for more when walking the fine line of reporting to the board.
Lack of automation for FX exposures hinders treasury from playing a more strategic role.
In releasing its latest proposals on capital requirements, bankers might consider it the Tarullo Fed vs. the Bernanke Fed.
Ben Bernanke makes the monetary decisions but arguably the more impactful ones on regulations are being meted out by Daniel Tarullo. And bankers are seeing the fruits of his rule: much to the chagrin of US banks both big and small the Fed on Thursday released its notice of proposed rulemaking (NPR) on capital. And as the Wall Street Journal put it, it’s one size fits all.
Simple Steps Can Stop Sophisticated Fraud
Crossborder Pooling: Notional vs. ZBA
Checklist: What You Should Know About ISDAs
Treasury Center as Profit Center
The Five Cash Management Initiatives Treasurers Should Consider
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