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..
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.
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.
US Inflation Rate Falls More than Expected
Setting up a financial risk management program involves several steps to ensure comprehensive risk identification, assessment
New Home Sales and Mortgage Application Increase in the US
Fair value hedge accounting allows financial institutions to hedge the value of balance sheet assets and reduce earnings volatility in kind.
