Académique Documents
Professionnel Documents
Culture Documents
Our Focus on
Financial Risk
A partial rech ri stening
because financia l risk
management is fo r
everyone.
page 7
Editorial comme nt
Compa ny profil e
Our Focus on
Financial Risk
By j osep h Neu
Underscoring the role of fin ancial risk ma nagement in global treasury management.
continued on page 2
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What.to consider
w hen th e CFO asks
treasu ry to lock- in
yen-related FX ga ins.
page4
The Financial
Revolution
A rev iew of The
Un li ke forwards,
option hedges on
anticipated transactions can all ow corporates to avoid reporting interim mark-tomarket losses .How
mu ch is this worth?
pagel
Eligible Bills
Using Sterling BAs and
currency swaps for
cheap niche fund ing.
page8