Inflationary pressure may be easing, but it's clear (at least for now) that it's not quite going away. Yes, we clearly went through the worst of it, and high rates will (eventually) break higher ...

What is the “tax character” of a hedge? A taxpayer receives ordinary gain or loss on qualified hedges that have been properly identified in accordance with Treasury Regulation § 1.1221-2. This allows ...

The Simplify Interest Rate Hedge ETF offers active interest rate risk hedging via derivatives and high-quality fixed income. Learn more about the fund.

Inverse or short Treasury bond exchange traded funds have been a great way for investors to hedge rising interest rate risks and capitalize on the pullback in government bonds this year. The bet on ...

Enterprise Risk Management is widely used in many industries and businesses. Risk managers use increasingly sophisticated approaches, methods, analytics, and frameworks to manage complex, interrelated ...

A recent report showed that multinational corporations in the U.S. and Europe reported a loss of $9.5bn in Q1 2021 due to currency volatility. And these were just the published figures. If even the ...

Translation risk is the foreign exchange risk associated with the translation of net investments in foreign operations into a group’s presentation currency when preparing consolidated financial ...

AF: Why have bank treasuries increased inquiries into hedge accounting? AJ: One of the key reasons for this has been the increase in the interest rate over the last few years. Bank treasuries are ...

These concerns arise in the context of a Treasury market that has grown dramatically. The ratio of publicly held federal debt to GDP is now about 100 percent, and given the current US fiscal stance, ...