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  • Corporates
  • Foreign Currency Risk Management
  • Guide

    The components of FX option pricing

    An FX option is an insurance policy on an exchange rate. Its pricing is determined by factors including time to expiry, strike rate, and volatility of the underlying currency pair.

    Category
    Real Estate
  • Article

    3 key benefits to managing your hedging program without spreadsheets

    Treasury organizations can replace manual data manipulation and significantly increase efficiencies through system integrations, which have become drastically easier and more cost-efficient with the advent of APIs and the refinement of SFTP connections.

    Category
    Corporates
  • Article

    Top 10 jobs for automation and efficiency in treasury

    Treasury teams can optimize the financial risk management process through new technology tools and operating workflows. Whether improving exposure forecast visibility, achieving a faster close process, or improving platform integration, many opportunities exist for treasury to drive efficiencies.

    Category
    Corporates
    Post Date
    Nov 1, 2020
  • Video explaining ChathamDirect financial risk management technology
    Article

    Video | ChathamDirect technology explained in 90 seconds

    Expertly handle critical aspects of your corporation's hedging program with one automated solution that supports foreign exchange, interest rate, and commodity hedging. View your risks holistically and instantly access your cash flow forecasts, balance sheet exposures, hedge requests, and more.

    Category
    Corporates
  • Article

    Video | Hear what clients are saying about Chatham Financial

    Chatham's team of passionate experts brings a best-in-class hedging strategy and technology platform to corporations — supporting you every step of the way. Hear what senior treasury professionals from JBT, Installed Building Products, and NuSkin are saying about us.

    Category
    Corporates
  • market update thumbnail
    Market Update

    Equities volatility amid recovery fears, stalled stimulus

    Renewed lockdowns in many regions sent equities downward for most of last week as concerns of a brutal second wave of COVID-19 rose.

    Category
    Corporates
    Post Date
    Oct 19, 2020
  • product update thumbnail
    Article

    ChathamDirect October product update

    To deliver on the advantages clients gain from our seamless integration of advisory, operations, and technology, the ChathamDirect team continually enhances our platform, streamlining the way users manage their exposures, hedging policies, execution, valuations, and hedge accounting.

    Category
    Corporates
    Post Date
    Oct 13, 2020
  • market update thumbnail
    Market Update

    Markets on a seesaw

    Last week was dominated by headlines and tweets regarding the progress and potential for Congress to pass an additional fiscal stimulus package. Sentiments swinging between optimism and pessimism throughout the week had a dramatic impact on rates, currencies, and commodities.

    Category
    Corporates
    Post Date
    Oct 13, 2020
  • webinar thumbnail
    Webinar

    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, and communicating meaningful reporting to stakeholders.

    Category
    Corporates
  • Article

    Enhanced management reporting dashboards: three key benefits for financial risk management

    To inform strategic and tactical decision making, treasury teams must capture and aggregate data from across the organization. Enhanced management reporting provides a relevant graphical overview of your risk management program, enabling you to dive into details and take appropriate next steps.

    Category
    Corporates
  • Article

    Maximizing flexibility and continuity in treasury operations

    Business continuity looms large for corporations in today’s market. Treasury teams must preserve liquidity and ensure operational continuity amid shifting priorities. Working with lean teams, companies must avoid operational risk due to key person risk, remote trading, or inefficiency.

    Category
    Corporates
  • Market Update

    Hedging GBP currency risk through Brexit

    This piece examines what currency movements are telling us about Brexit risk, and provides a look back at milestones over the past three years. Hedging GBP risk is not just about fixing a forward rate; a more flexible approach and adoption of hybrid tools can provide optimal protection.

    Category
    Real Estate
    Post Date
    Sep 21, 2020
  • Article

    Buying treasury technology: All-in-one vs. best-of-breed

    Treasury technology falls into one of two categories: All-in-one or best-of-breed. Both approaches are viable options for making treasury’s life operationally easier. The determination for which choice is right for you depends on your organization's growth and your specific needs.

    Category
    Corporates
  • photo of urban buildings
    Article

    Managing foreign currency risk: Why some companies hedge more than others

    Chatham Financial’s benchmarking study assessed the risk management practices of U.S. corporations and found that, while FX risk was the second most common type of financial risk faced after interest rate risk, more companies choose to hedge and manage FX risk.

    Category
    Corporates
  • Guide

    ChathamDirect financial risk management platform

    You can run your financial risk management program more quickly, confidently, and cost effectively with ChathamDirect, Chatham's end-to-end SaaS solution.

    Category
    Corporates
  • high-rise office building
    Case Study

    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.

    Category
    Corporates
  • Abstract image of a curved shaped building, depcting volatility
    Article

    Market volatility impacts FX markets

    Financial markets continue to search for a new equilibrium and organizations should proactively review foreign exchange hedging programs.

    Category
    Corporates
  • defeasance frequently asked questions banner image
    Press Release

    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.

    Category
    Corporates
  • photo of urban buildings
    Article

    Talk to an expert about FX hedging

    If foreign currency fluctuations impact your business, speaking to a Chatham FX hedging advisor can give you an advantage. From structuring one swap to developing a full program, you can leverage our scale, experience, and technology to ensure a strong strategy and competitive transaction pricing.

    Category
    Corporates
  • Chatham's London office
    White Paper

    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.

    Category
    Corporates
    Post Date
    Feb 5, 2020
  • curved office buildings
    Article

    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.

    Category
    Corporates
    Post Date
    Feb 3, 2020
  • fx swap rollover guide
    Guide

    FX Swap/Rollover

    An FX Swap/Rollover is a strategy that allows the client to roll forward the exchange of currencies at the maturity (settlement) of a Forward contract.

    Category
    Corporates
  • fx swap rollover guide
    Guide

    FX forward

    An FX forward is a contractual agreement between the client and the bank, or a non-bank provider, to exchange a pair of currencies at a set rate on a future date.

    Category
    Corporates
  • fx swap rollover guide
    Guide

    FX option

    An FX option is a contract that confers on the holder the right but not the obligation to exchange an amount of one currency for another at a pre-agreed rate (strike rate) on or before a pre-agreed date.

    Category
    Corporates
1-24 of 29 results
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