Discover how interest rate and currency swaps help companies manage interest rate exposure and secure favorable borrowing ...

A fair value hedge protects against a change in fair value of a recognized asset or liability or of an unrecognized firm commitment attributable to a particular risk. The characteristics of a fair ...

NEW YORK, Nov 26 (Reuters) - Conflicting signals from the Federal Reserve on the timing and magnitude of U.S. interest rate cuts have accelerated hedging flows into swaptions and derivatives tied to ...

There are a large number of well-known ways an FX hedging programme can go wrong, from inefficient netting across organizations' non-centralized trading, non-uniform accounting procedures and ...

The Financial Accounting Standards Board issued a new accounting standards update Tuesday aimed at improving its existing hedge accounting guidance. It expands the hedged risks that are allowed to be ...

Berkshire Hathaway ($BRK.B) recently posted its Q3 results, shocking investors with its record cash position of $325 billion. This cash hoard is the result of ...

Cash generally refers to relatively risk-free money, like that held in high-yield savings accounts or money market funds. Interest rates on cash rose to their highest level in years as the U.S.