Mitigating risks with FX options

Is there a direct relationship between your FX exposures and the resulting P&L effects? Have you ever thought about hedging with FX options instead of FX forwards but then ruled it out? Here are some reasons why it might make sense to give this idea a second thought.

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Local optimization

Treasury optimization in Asia, Part II

In our first article on treasury optimization in Asia, we introduced three different levels of optimization. These levels form the foundation for this series and will be highlighted and examined in greater detail. This will help you understand and identify your organization’s corporate treasury maturity level and the potential steps it should take for further optimization. In this second article, we explore the local optimization opportunities and the challenges that may be encountered when managing treasury in Asia.

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IBOR Reform impact on IFRS 17

As a new accounting standard for insurance contracts, IFRS 17 is seen as one of the big regulatory disruptions for insurance companies in the coming decade. The determination of discount curves is crucial for the implementation of the standard. Underlying complexity will be further increased by a second disruptive change in financial markets: the IBOR reform.

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Twenty Treasury Actions for 2020!

The start of a new year (not to mention a new decade) is a natural moment to reflect on the past and look forward to the year(s) ahead. How should you, as a treasurer, prepare for the uncertain future? What will be the main trends for the coming year? Most importantly, what can your company, and the treasury organization specifically, do to add value by recognizing the trends?

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Zanders Risk Management Seminar

As with famous movie franchises like Star Wars, The Avengers and James Bond, many risk management professionals have had to wait a few years for the next episode of the Zanders Risk Management Seminar.

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