HedgeTalk: Risk Versus Speculation
There are many types of derivatives that are used for taking on risk – that speculate on the movement of interest rates, currency exchange..
As Air Traffic Continues to Recover, Jet Fuel Price Gains Outpace Oil and Gasoil
After years of disruption caused by pandemic policy and war, it appears as though passenger traffic has normalized.
The Impact of Having to Restate Financial Statements
An error in reporting hedge accounting results can lead to the need to restate a company’s financial statements.
A Mix of Technical Factors Contributed to the Break in Momentum, With More Volatility Possible
The down week was not very surprising given the mix of indicators that were followed by weak economic data.
The Impact of Not Electing Hedge Accounting
Hedge accounting is a specialized and preferred accounting treatment that allows companies to mitigate the volatility in their financial...
US Industrial Output Growth Hits a 6-month High
Hedging loan commitments provide several benefits to financial institutions.
US Economic Optimism Lowest in 12-Months
Cash flow at risk (CFaR) is a financial risk management metric that quantifies the potential impact of adverse changes in cash flows...
US Treasury Yields Continue to Rise
When implementing a hedging program, it is critical to educate and inform your leadership on what hedging is and is not.
Fed Increases Rates to 22-Year High
Market headlines and Concept of the Week: Net Interest Income
Inflation Worldwide Shows Signs of Cooling
HedgeTalk: A financial risk management framework serves as a structured approach to managing risk within an organization.
