LIBOR Transition: Key Action Items for Corporates
- December 3, 2020 at 2 p.m. EST
- 60 minutes
- On Demand
SummaryJoin us for a panel discussion on the LIBOR transition, covering the economic, accounting, and operational implications of LIBOR fallback language and the developing SOFR market, with an emphasis on the next steps corporates should — and should not — move to the top of their priority lists.
- Understand the mechanics of the IBOR Fallback Protocol and the benefits and risks it presents
- Evaluate the emerging SOFR market and the economic and operational implications of the transition on different types of corporate portfolios
- Understand the election of ASC 848 and associated disclosures, and the impacts on preferred hedge accounting treatment
About the speakers
Corporates | Kennett Square, PAKevin Jones serves Chatham’s corporate clients in interest rate and foreign currency hedging advisory. Kevin’s expertise spans risk quantification and analysis, hedging strategy development, market dynamics, and trade execution.
Corporates | Kennett Square, PAYinan Yu is a Director on the Corporates Hedge Accounting team, serving companies focusing on interest rate, foreign currency, and commodity risk management.
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved.20-0438
Our featured insights
An Altered Currency Landscape and Impact to Corporate Hedging Programs
This session will provide an update on FX markets, along with strategic and operational actions corporates are taking to ensure their programs keep pace with market dynamics, effectively assess and manage risk, and continue to achieve objectives.
Financial Risk Management Priorities for 2021
Treasury teams face a new landscape for 2021, which impacts forecast certainty, capital structure, and priorities. Companies are evaluating budgets, cash needs, and automation to drive efficiency. This session will outline areas to address now to...
Conducting a Holistic Diagnosis of Your FX Hedging Program
We will provide a blueprint for maximizing the return of your FX hedging program by using data-driven decisions to set up an effective program, increasing operational efficiencies, automating manual processes, streamlining accounting workflows,...
FX hedging for Capital Economics
A case study of how Chatham advised Capital Economics to optimally hedge the FX exposure from a multi-currency revenue stream and cost base.
Chatham Financial wins Hedging Adviser of the Year at the Risk Awards
On November 26, Chatham Financial accepted the inaugural Hedging Adviser of the Year award at the 2020 Risk Awards. This new award recognizes excellence in providing independent advice to derivatives users.
Chatham's 2019 annual European business review
Our annual business review summarizes JCRA's (now part of Chatham Financial) and Chatham's European activities, sector trends, and deals in 2019.
Do you have 2020 vision on your FX transactions?
Read our analysis on how best to hedge FX risks and how we advise funds and businesses on optimal pricing for their FX transactions.