Japanese and US banks slowly lending as impaired European banks lag.
Treasurers are less worried about a euro collapse lately, but remain alert.
Many investors fail to consider the total picture of investing in China.
The latest developments in US and European OTC derivatives regulation initiatives.
Whether the M&A business is up and down if a good strategic fit for the your company comes along, treasury needs to have the capacity to absorb it.
During a due diligence process we suggest cash managers ask the following questions:
Based on many discussions with practitioners in The NeuGroups’s peer groups here is a checklist of things to consider when implementing ISDAs.
The following list is a summary of key suggestions introduced at a Global Cash and Banking Group session led by Deutsche Bank’s Lisa Rossi.
The state of the art processes used by leading MNC FX managers.
For more than 15 years, subscribers have relied upon International Treasurer’s thoughtful analysis of what matters to global treasury. Drawing on exclusive access to senior treasury executives at the world’s leading companies, International Treasurer provides an unrivaled perspective on what is driving the treasury agenda.
Barnier vs. Basel III.
EC's Michel Barnier meets with US regulators to discuss Basel III rules. (BloombergBW)
ECB lending not working.
S&P says ECB lending facility has done little to stop banks from cutting lending to businesses. (UK Telegraph)
Goodbye Lincoln.
Bipartisan lawmakers looking to repeal Lincoln amendment. (WaPo/Wonkblog)
Ain't no sunshine.
Fed rewrites rule book governing financial system behind closed doors. (WSJ)
ECB wants say on Basel.
ECB seeks role to avert adverse effects of Basel liquidity rules. (BloombergBW)
SEC global accounting proposal soon.
SEC to make global accounting proposal in coming months. (Reuters)
Hedging a wasted effort?
Currency and inflation hedges don't pay off in the very long term. (pionline)
Banks can keep assets.
US House panel approves measure limiting swaps "push-out". (BloombergBW)
Derivative limit raised.
US regulator poised to soften derivatives curbs. (FT)
Volcker's liquidity threat.
Volcker Rule could hurt liquidity, bipartisan senators say. (Bloomberg)
Over-regulated America.
The home of laissez-faire is being suffocated by excessive and badly written regulation. (Economist)
State Street to launch launch OTC platform.
State Street plans OTC derivatives platform. (FT)
Ratings cut for big banks?
Moody's weighs in on global banks. News isn't good. (Bloomberg)
Corporates pile on Volcker.
US corporations join Volcker rule critics' club. (Reuters)
Stiff resistance.
Regulators weigh massive public input on 'Volcker rule'. (LATimes)
Corp deals getting bigger.
Deal Size getting bigger in investment-grade bond issues. (WSJ)
NYT agrees with Volcker critics.
The Volcker Rule and the costs of good intentions. (NYT/Dealbook)
Volcker would say that.
Foreign critics should not be afraid of Volcker Rule, says Volcker. (FT)
Treasury Management: Getting the Treasury Dashboard Right
Crossborder Pooling: Notional vs. ZBA
The Principles World-Class Cash Management
Checklist: What You Should Know About ISDAs
[Dys]Functional Currency Choices
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