Hedging

In a trading environment beset by all manner of challenges, managing commodities risk requires treasury responsiveness and flexibility. Luke Roberts, Head of Commodity Sales, Lloyds Bank Corporate & Institutional Banking, looks at risk mitigation best...

This article examines the challenges hedgers face when using FX options, including costs.

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to a prolonged period of uncertainty and its subsequent challenges.

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging s...

Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

FX concerns will dominate the thoughts of many treasurers in 2023. Eric Huttman, CEO, MillTechFX, explores three key trends that will be shaping the response. After a period of relative calm in 2021, volatility dominated the FX market throughout 2022. Driven by...

The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.

Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing autom...

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar, Managing Partner and Chairman, Chatham Financial, tells TMI that hedging strategies should now become the centre of attention. Against a backdrop of rising inflation and interest rates,...