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  1. Article

    What is cash flow risk?

    • Corporates
    • Foreign Currency Risk Management
    Most operational foreign exchange (FX) risk falls into two broad buckets, cash flow risk and balance sheet risk. Cash flow risk (occasionally referred to as margin risk) refers to volatility in an organization's revenue and expense line items if left unhedged.
  2. Article

    What is the difference between cash flow and balance sheet risk?

    • Corporates
    • Foreign Currency Risk Management
    When companies think about hedging their foreign exchange (FX) risk, it is important for them to consider what types of risks they have and which currencies they might want to hedge. Most operational FX risk falls into two broad buckets, cash flow risk and balance sheet risk.
  3. Article

    Building an FX hedging strategy from the ground up

    • Corporates
    • Foreign Currency Risk Management
    • Technology
    When a company initially evaluates FX hedging, whether due to organic growth, acquisition, or a change in the business model or ownership structure, fundamental risk management questions arise. These usually boil down to "Should we be hedging?" “How should we be hedging?” and “Where does hedging...
  4. Market Update

    Expert Conversation with Matt Henry and Rob Kaplan

    • Real Estate
    • Corporates
    • Financial Institutions
    • Infrastructure
    • Insurance
    • Private Equity
    • Interest Rate Risk Management
    • Fiscal & Monetary Policy
    Matt Henry, Chatham's Managing Partner and CEO, and Rob Kaplan, former President and CEO of the Federal Reserve Bank of Dallas, discuss the economy, alternative capital sources, interest rates, and more.
  5. Case Study

    Polaris assesses commodity risk and implements a new commodity hedging program

    • Corporates
    • Commodity Risk Management
    • Hedge Accounting
    • Technology
    Facing extreme volatility in the diesel, aluminum, and steel markets, Polaris partnered with Chatham to assess its commodity risk and develop a hedging program that achieved its economic and accounting objectives.
  6. Guide

    SOFR update for customer hedging programs

    • Financial Institutions
    • Interest Rate Risk Management
    With renewed efforts towards business-generating activities as we move past London Interbank Offered Rate (LIBOR) cessation, financial institutions (FIs) should evaluate the different Secured Overnight Financing Rate (SOFR) indices they offer to remain competitive and to provide their customers...
  7. Case Study

    Hedge accounting implementation leads to an automated solution

    When facing increasing shifts in the manufacturing sector, new senior leadership of a Fortune 100 company proposed the application of hedge accounting. The firm was faced with integrating and automating an accounting program to support the high volume of trades and meet its complex needs in...
  8. Article

    Six key steps to implementing an operational FX program

    • Corporates
    • Foreign Currency Risk Management
    • Technology
    Over Chatham’s 30 years serving clients, we identified six key activities for implementing a leading-practice operational FX program:
  9. Article

    Hidden drivers of FX gain/loss: stranded balances

    • Corporates
    • Foreign Currency Risk Management
    “Stranded” or “shadow” balances have become a common problem for corporates looking to minimize FX gain/loss noise due to remeasuring balances. In this article, we’ll give some background on what these balances are, how to manage existing ones, and how to prevent new ones from forming.
  10. Guide

    Do interest rate swaps with floors make sense?

    • Financial Institutions
    • Financial Institutions
    • Interest Rate Risk Management
    • Borrower Swap Solution
    Discover the mechanics and implications for financial institutions when using an interest rate swap with an embedded floor.
91-100 of 711 results