March 01, 2022

Hedge Accounting for Future Issuance of Fixed Rate Debt [VIDEO]

Posted by Helen Kane
Today, we're going to be talking about the future issuance of fixed rate debt.
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February 09, 2022

Currency Cash Flow Hedging & the Quarterly Hedge Period [VIDEO]

Posted by Helen Kane
Welcome back to Hedging with Helen. Today we're going to be talking about currency cash flow hedging and the quarterly hedge period.
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February 04, 2022

Identifying Exposure Tenor: Where Does It Begin & End? [VIDEO]

Posted by Helen Kane
Welcome. Today, we're going to be talking about identifying the tenor of your exposure. Where does it begin and where does it end?
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February 04, 2022

Balance Sheet Hedging Performance Reporting [VIDEO]

Posted by Helen Kane
Welcome back to Hedging with Helen. Today we're going to talk about currency balance sheet hedging, and, specifically, we're going to talk about the performance reporting around balance sheet hedging.
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January 20, 2022

Blend & Extend Transactions and Hedge Accounting [VIDEO]

Posted by Helen Kane
Welcome back to Hedging with Helen. Today, we're going to be talking a little bit about interest rate cash flow hedging. I specifically want to talk about a blend and extend.
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November 30, 2021

Budget Rate Setting for Next Year [VIDEO]

Posted by Helen Kane
Today, I'd like to talk to you about the use of a budget rate and how to set the budget rate.
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November 17, 2021

FX Risk Management Policy & Objective Setting [VIDEO]

Posted by Helen Kane
  Today, I'm going to be talking about objective setting. And when we're talking about FX policies, a lot of times – almost universally, I guess – I see the objective in the policies to mitigate FX risk, and it's not really clear what it is...
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October 18, 2021

Time to Act: SOFR Readiness Checklist

Posted by Hedge Trackers
When the groundwork for LIBOR discontinuance was first laid by the FCA, IBA and ISDA, there was no immediate impact on LIBOR-based investments, debt or swaps.  This is no longer true. Your investments, debt or swaps are going to change soon. 
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October 12, 2021

Surprises When Starting to Trade SOFR [VIDEO]

Posted by Ruth Hardie
As we approach the first key LIBOR to SOFR transition deadline, we’re starting to see more and more SOFR swaps. Hear from Ruth Hardie, senior director of client services at Hedge Trackers, and Rob Owens, senior director of fixed income strategy at...
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