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Preparing Your Treasury Management System for the IBOR Replacement

12 Mar 2019
Sander van Tol

corporate treasury corporates ibor treasury management treasury management systems

Instruments including bonds, loans, derivatives, leases, and the construction of discount curves, could all be affected by the new reference rates. The required repapering and repricing of affected financial instruments will challenge Treasury Management Systems (TMS) providers in how they will support treasurers with the IBOR transition.

IBOR reform in the euro area – progress in an ocean of uncertainty

21 Feb 2019
Marie Gotthardt and Pierre Wernert

corporates financial institutions ibor interest rate risk loan pricing public sector risk management risk modeling treasury accounting reporting treasury management

To respond to the concerns about the reliability and robustness of the IBOR benchmarks, the Financial Stability Board (FSB) recommended the development of an alternative (nearly) risk-free reference rate (RFR) in its report in July 2014.

Preparing Your Treasury Management System for the IBOR Replacement

IBOR reform in the euro area – progress in an ocean of uncertainty

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