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  • Corporates
  • Foreign Currency Risk Management
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    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
  • 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
  • product update thumbnail
    Article

    ChathamDirect 2019 product updates

    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
    Dec 30, 2019
  • Press Release

    Chatham crowned Risk Management Advisory Firm of the Year

    JCRA, now part of Chatham Financial, the independent financial risk management advisory, is delighted to announce that it has been recognised as Risk Management Advisory Firm of the Year at the GlobalCapital Global Derivatives Awards 2019.

    Category
    Corporates
    Post Date
    Sep 25, 2019
  • Low angle view under a glass staircase
    White Paper

    Deal-contingent hedging

    This white paper reports and analyses the key UK real estate debt market trends over last 24 months up to June 2019.

    Category
    Private Equity
    Post Date
    Jul 5, 2019
  • white paper thumbnail
    White Paper

    FX hedging for private debt funds

    This white paper introduces the key sources of FX exposure, some common methods for mitigating FX risks, and some of the challenges and choices that typically arise around that process.

    Category
    Private Equity
  • This is a photo of a curved building
    Article

    Is foreign currency debt the right answer for FX hedging?

    Using debt as a natural FX hedge by matching it to the company’s EBITDA currency split, is a commonly deployed solution in private equity. For example, a EUR-reporting business, generating half its EBITDA in EUR and half in USD, would draw debt in these same proportions.

    Category
    Private Equity
    Post Date
    Aug 31, 2018
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