January 20, 2022

Blend & Extend Transactions and Hedge Accounting [VIDEO]

Posted by Helen Kane
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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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August 31, 2020

What to Watch for as LIBOR Fades Into History

Posted by Ruth Hardie
Businesses mired down by the impacts of COVID-19 are facing enough difficulties. But the march to LIBOR’s end has continued unabated. Governing bodies across the globe have made it clear that LIBOR will not extend beyond 2021. To date, we have...
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August 27, 2020

SOFR: Key Characteristics & Hedge Accounting Impacts

Posted by Ruth Hardie & Farah Lotia
As many of our readers already know, SOFR (Secured Overnight Financing Rate) has been selected by the Alternative Reference Rates Committee of the Federal Reserve to replace LIBOR in 2021. LIBOR represents the rate member banks borrow from each...
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June 18, 2020

For the Urgent Hedger: Cash Flow Hedging Made Easy With Hedge Trackers

Posted by Lorraine Popylisen
Do you need to implement a cash flow hedge program quickly — either due to urgent management directives, Board member mandates, or competitive pressures? It happens all the time, leaving treasurers and decision-makers to scramble to come up with...
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April 10, 2020

Hedge Effectiveness & Probability Assessments

Posted by Glenn Suarez
There has been some confusion around the ASC 815 rules set regarding effectiveness assessments and probability assessments. Both are required under the accounting guidance, but they evaluate the hedge relationship from two different perspectives....
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April 02, 2020

Zero Percent Floors' Impact on Hedging: Negotiating Debt & Swaps

Posted by Ruth Hardie
With interest rates near all-time lows, many companies are starting to worry about the effectiveness of their current hedges when they aren’t perfectly matched to the underlying debt, while others are looking to lock in the favorable rates by...
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March 20, 2020

Need to Monetize FX Hedges to Boost Cash Flow?

Posted by Helen Kane
Under stable market conditions, most corporate foreign currency hedgers have a “set it and forget it” hedge strategy. Whether it’s cash flow or net investment hedging, once the hedges are in place, the majority of companies hold onto their...
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March 06, 2020

How the Coronavirus Can Impact Your FX Cash Flow Hedge Program

Posted by Karen Gubler
Many companies will be affected by a global pandemic (should it come to fruition)—and a number are already being affected just by the containment efforts. We see three sources that will be affected:
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