Latest Investment & Funding Articles

Earnings Credit Rate: A New Look at a Classic

Lisa Caesar, JP Morgan - 14 May 2013

Corporates’ cost pressures, heightened risks and the need for liquidity are making Earnings Credit Rate (ECR) programmes more attractive than ever. This article looks at the development of ECR and how its usage within the US is steadily expanding to treasury departments around the world.

Managing Cash in Challenging Times with Low Interest Rates

Mark Stockley, BlackRock - 13 May 2013

The short term investment landscape has changed dramatically with the low interest rates that have been prevalent in recent years impacting the availability of good money market funds (MMFs), fixed income deposits and other financial instruments commonly used by treasurers. The cash management landscape has also been affected by regulatory change, a decreasing bank appetite for cash balances, and on-going uncertainty caused by the eurozone crisis and other economic headwinds. Treasurers need to seek alternatives.

The Challenge of a Low-interest Environment to Insurers

Dr Kurt Karl, Swiss Re - 10 May 2013

The life insurance industry is particularly interest rate sensitive, so the current extended period of low rates creates huge problems for companies in this sector and their treasury departments. This article outlines the issues that have arisen, suggests how they might be tackled and looks at those questions that have still to be addressed.

Investment & Funding Blogs

Investment & Funding Commentaries

Investment & Funding Guides

Investment & Funding Interviews

Investment & Funding Q&As

Investment & Funding Survey Results

Investment & Funding Videos