Hedging with Helen: Blend & Extend Transactions
Welcome back to Hedging with Helen. Today, we’re going to be talking a little bit about interest rate cash flow hedging. I specifically want to talk about a blend and extend.
The GTreasury Blog
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Hedging with Helen: How to Set a Budget Rate
Today, I’d like to talk to you about the use of a budget rate and how to set the budget rate.
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What to Watch for as LIBOR Fades Into History
Businesses mired down by the impacts of COVID-19 are facing enough difficulties. But the march to LIBOR’s end has continued unabated.
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SOFR: Key Characteristics & Hedge Accounting Impacts
As many of our readers already know, SOFR (Secured Overnight Financing Rate) has been selected by the Alternative Reference Rates Committee of the Federal Reserve to replace LIBOR in 2021.
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Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedge program quickly — either due to urgent management directives, Board member mandates, or competitive pressures? It happens all the time, leaving treasurers and decision-makers to scramble to come up with the right solution.
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Understanding Hedge Effectiveness & Probability Assessments
There has been some confusion around the ASC 815 rules set regarding effectiveness assessments and probability assessments.