Lloyds TSB Corporate Markets has added Reval’s HedgeRx derivatives risk management solution to its client product suite. The system uses regression analysis to test hedge effectiveness of interest rate, foreign exchange and commodity derivative products. The product will be used to demonstrate hedge effectiveness prospectively, enabling the bank to present IAS-39 friendly hedging solutions to its customers. It will also be used to demonstrate the numerical impact of not achieving hedge accounting. This latest rollout is a further step in the bank’s strategy to expand its client solutions capabilities and aids clients implementing option-based hedging strategies.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more