Discover how interest rate and currency swaps help companies manage interest rate exposure and secure favorable borrowing ...

A fair value hedge protects against a change in fair value of a recognized asset or liability or of an unrecognized firm commitment attributable to a particular risk. The characteristics of a fair ...

Learn how exchange rate fluctuations impact businesses and discover effective strategies to manage economic exposure and safeguard profitability.

There are a large number of well-known ways an FX hedging programme can go wrong, from inefficient netting across organizations' non-centralized trading, non-uniform accounting procedures and ...

NEW YORK, Nov 26 (Reuters) - Conflicting signals from the Federal Reserve on the timing and magnitude of U.S. interest rate cuts have accelerated hedging flows into swaptions and derivatives tied to ...

As we approach a cycle of interest rate cuts, some of the mispricing that resulted from the cycle of rate hikes is likely to be undone. We believe securities with high visibility and certainty of cash ...