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Category Archives: Hedge Trackers Commentary

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…

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…

SOFR: Key Characteristics & Hedge Accounting Impacts

As many of our readers already know, SOFR (Secured Overnight Financing Rate) has been selected…

For the Urgent Hedger: Cash Flow Hedging Made Easy With Hedge Trackers

Do you need to implement a cash flow hedge program quickly — either due to…

Hedge Effectiveness & Probability Assessments

There has been some confusion around the ASC 815 rules set regarding effectiveness assessments and…

Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps

With interest rates near all-time lows, many companies are starting to worry about the effectiveness…

Need to Monetize FX Hedges to Boost Cash Flow?

Under stable market conditions, most corporate foreign currency hedgers have a “set it and forget…

How the Coronavirus Can Impact Your FX Cash Flow Hedge Program

Many companies will be affected by a global pandemic (should it come to fruition)—and a…