How Zero Percent Floors Impact Hedge Programs
On Sunday afternoon, the Federal Open Market Committee (FOMC) reduced its target rate by 100bps to a range of 0-0.25%.
The GTreasury Blog
-
-
Identifying Hedgeable FX Exposures: Accounting & Economic Risks
At Hedge Trackers, we are frequently asked to help identify “hedgeable” cash flow exposures under ASC 815 for our clients.
-
Protecting Margins on Foreign Sales: Dollars vs. Percent
Many companies protect margins from changes in foreign currency rates by using special Cash Flow hedge accounting strategies.
-
How the Coronavirus May Impact Your FX Cash Flow Hedge Program
Many companies will be affected by a global pandemic (should it come to fruition)—and a number are already being affected just by the containment efforts.
-
Best Practices for FX Hedge Performance Reporting
You’ve spent hours and hours developing a hedging strategy, identifying exposures, forecasting, and verifying hedge accounting, but your efforts shouldn’t stop there. To inform management the job is done, and done well, you need to go to the next level: performance reporting.