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Preparing for 2019: six key questions for treasury professionals

With a new year approaching rapidly, we could of course look back and evaluate the past year. However, it is closer to the nature of a treasury professional to look ahead!

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Challenges with the replacement of IBOR benchmark interest rates

Benchmark interest rates are an essential part of financial markets. These interest rates are used for numerous financial products, such as bonds, loans and derivatives, and in the construction of discount curves. This has applications in fair value calculations, hedge strategies, sensitivity analysis, treasury and risk management systems, and much more.

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Round table: FX Risk management

In September 2018, Zanders organized and hosted a round table session on the topic of Advanced FX risk management. Leading practitioners from various multinational companies actively debated a selection of topics varying from the challenges in FX identification to the different hedging strategies. This article summarizes the discussed topics.

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IFRS 16 compliance: incremental borrowing rate calculations driven by digital transformation

A significant change in lease accounting practices is a few months away: all lessors and lessees will have to be compliant with IFRS 16 standards from the start of their next fiscal year (1st of January 2019 or later).

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Portfolio FX hedging: does it make sense?

When multinational companies present their financial results, material foreign exchange (FX) fluctuations are often cited as a cause of the unexpected results.

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