Derivatives Hedging

The nonprofit entered the transactions in 2006 and 2008 to provide fixed-rate predictability for a variable-rate bond issue.

Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.

In a hazy future, what seems clear is that investors may need to say goodbye to the low-volatility FX environment, with hedging throughout 2020 likely to be expensive.

New study shows increasing proportion of companies are hedging FX and interest-rate risks—but where should a novice company start?

Associations representing the world's largest banks press EU policymakers to finalize a Brexit roadmap for derivatives trading, and stat.

How Ridge or Bayesian machine learning libraries can improve proxy accuracy and robustness.

European companies may lose access to London clearinghouses in a no-deal Brexit; $74 trillion of derivatives contracts are at risk.

How risk managers should respond to changing yield curves.