Cash Management

New York AG's office investigates whether the agency misrepresented risk in CMBS to win more business from banks.

Low yields in bond markets increase pressure on investors to find the best deal, so many are turning to electronic trading.

Low yields in bond markets increase pressure on investors to find the best deal, so many are turning to electronic trading.

Agency recommends widening windows for setting benchmark rates, from one minute to five minutes, to reduce chance of manipulation.

Agency recommends widening windows for setting benchmark rates, from one minute to five minutes, to reduce chance of manipulation.

As Fed caps reverse repos, rates drop further for high-quality short-term investments.

As Fed caps reverse repos, rates drop further for high-quality short-term investments.

Responses to a recent T&R webcast poll indicate that companies have gaps in currency risk management, but they may not fix them.