Treasury Management International
Tax, Accounting & Legal
Give it or Steal it Back…
The EU has a plan for adopting stricter capital requirements and better corporate governance for banks and investment firms (the so-called ‘CDR IV’ project). Despite the fact it only concerns financial institutions, this projected Directive could indirectly heavily impact non-financial corporates.
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UBS, or the Comedy of Repetition
In light of the huge losses caused by a UBS trader, AFTE's Chairman asks if regulators have the will and means to adopt measures necessary to end such fraud and restore confidence in the banking profession.
Will the Cavalry Arrive in Time?
This article addresses the problems of the way in which ESMA plans to apply the exemption granted to corporate treasurers for dealing in OTC type derivative products. Over three and a half years after the start of the long-drawn out financial crisis, the regulators have still not delivered this …
The Importance of Standardisation to Today's Treasurer
Standardisation is becoming ever more important in the current economic climate. It has, for example, allowed banks to focus more and more on the financial services they offer rather than competing in the way information exchange is set up with each particular client.
Whether or Not to Collaterlise the Hedging Process: That is the Question
Whether we like it or not, in future the hedging of financial risks may never be the same again. In one sense, the dilemma is in choosing between significantly better hedging or trading terms - but with potential cash volatility and higher administrative cost in exchange, and poorer terms with no …
IFRS 9: A Simplification of IAS39
A review of the progress of IFRS 9, looking in particular at its impact on accounting and valuation - and comparing it with the approach once taken by IAS 39.
Hedge Accounting - the Dark Science
Hedging is a complex and difficult business, ill understood by markets and badly served by current accounting practices. It doesn't help that hedging usually involves the use of derivative financial instruments, long regarded as the dark science of finance.
More Tax, Accounting & Legal News
- Accounting :Small Changes, Big Effects
- IFRS and Weather Risks: Now is the Time
- FX Hedging at Hunting PLC
- A Year in Risk Management
- Optimising Work Capital
- A Treasurers' Dilemma
- OTC Derivatives: a Victory or a Battle Lost?
- Hedge Accounting in accordance with IAS 39:
- Breaking Down Barriers: More efficient de-risking of defined benefit pension schemes
- Post-Trade Hedge Accounting
- STP and the Corporate Treasury
- Reform of Credit Rating Agency Regulation in Europe: An End-investor Perspective
- TMI Tax Doctor: Debt Restructuring
- The Tax Aspects of a Hedging Strategy
- Deciding to Hedge
- THE ACCOUNTING STANDARDS REFORM: FOR WHOM?
Treasury Leaders
Living with Volatility - Managing FX Risk in Today's Markets
SuperDerivatives
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Grasping the SEPA Opportunity
Deutsche Bank
Turning a Corner
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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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