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Basics of Interest Rates: Difference Between LIBOR & SOFR Rates [VIDEO]

Today, we’re going to talk a little bit about interest rates and what’s going on…

Hedge Accounting for Future Issuance of Fixed Rate Debt [VIDEO]

Today, we’re going to be talking about the future issuance of fixed rate debt.

Currency Cash Flow Hedging & the Quarterly Hedge Period [VIDEO]

Welcome back to Hedging with Helen. Today we’re going to be talking about currency cash…

Identifying Exposure Tenor: Where Does It Begin & End? [VIDEO]

Welcome. Today, we’re going to be talking about identifying the tenor of your exposure. Where…

Balance Sheet Hedging Performance Reporting [VIDEO]

Welcome back to Hedging with Helen. Today we’re going to talk about currency balance sheet…

Blend & Extend Transactions and Hedge Accounting [VIDEO]

Welcome back to Hedging with Helen. Today, we’re going to be talking a little bit…

Budget Rate Setting for Next Year [VIDEO]

Today, I’d like to talk to you about the use of a budget rate and…

FX Risk Management Policy & Objective Setting [VIDEO]

  Today, I’m going to be talking about objective setting. And when we’re talking about…

Time to Act: SOFR Readiness Checklist

When the groundwork for LIBOR discontinuance was first laid by the FCA, IBA and ISDA,…