News

Credit Risk Charges in Derivatives Pricing

Bankruptcy isn’t pretty, even if it occurs to another. If your trading partner goes bankrupt, you risk losing out on lucrative deals. This is why banks charge a credit risk spread if you conclude an uncollateralised derivative. How is this spread calculated and how does it impact the price of the derivative?

Read more

Interest Rate Swap Pricing

Since the financial crisis, the pricing of interest rate derivatives has become more complex. In the past, liquidity spreads and credit spreads were not included when banks were pricing interest rate swaps. In this article we explain in more detail how the pricing of these derivatives has changed.

Read more

E-learning in Treasury Management

Online courses and e-learning are gaining popularity, also in treasury. Platforms are built and used to share knowledge across the whole world.

Read more

Creating Advantage through Financial Excellence

Organisations can improve their bottom line, improve internal controls, and optimise management information through Financial Excellence.

Read more

Treasury Services' answer to the RBS move

In Q1 of 2015, RBS has announced to withdraw their cash management services from Europe. Many European corporations have already confirmed they are now exploring how to replace RBS as cash management bank.

Read more

Treasury Outsourcing

Companies seek to outsource their Treasury because it is cost effective, easier and someone else deals with all the technology requirements.

Read more