Treasury Broadsheet: May 2017
In this issue:
- Will increased costs to derivatives (XVA) challenge future corporate hedging decisions?
- Approaches to managing minor currencies
- Foreign exchange rate assumptions in financial budgets
- Interest rate swaps versus fixed rate term loans
- Treasury performance measurement
- How should you determine an optimum liquidity buffer? Part 1
- Treasury and populism
- Interest rate swap right-to-break clauses
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