Why Hedge Accounting?
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In a year where central banks continue to hike interest rates and tighten financial conditions to counter inflationary pressure, interest…
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ارتفاع السايبور له عدة أسباب منها تغير سلوك المودعين ومن الصعب التكهن لأين سيتجهNavigating the Effectiveness of Interest Rate Cheapenersارتفاع…
Range Accrual Swaps – A Dangerous Game
The relentless surge in interest rates was always going to trouble financially leveraged corporations and institutions exposed to floating rate…
The Role of Quantitative Easing (QE)
The size of United States Federal Reserve’s balance sheet is now 10x the size it was by the end of…
Paying heed to Economic Risk
The International Monetary Fund (IMF) published their “World Economic Outlook” report in July 2022. The report forecasted a negative and…
Let’s Talk About Single Stock Futures
Last month the Saudi Exchange (Tadawul) launched single stock futures (SSF) contracts – its second in a series of derivatives…
Economic Value of Equity (EVE): Protection from Rising Interest Rates
Faced with rampant inflation, central banks worldwide are raising interest rates. In June, the US Federal Reserve announced its largest hike…
How to Establish an Effective Interest Rate Hedge Approach
We currently live in a world of financial chaos with myriad factors beyond our control. Covid-19 still plagues some regions,…
Inflation Risk
It’s fair to say that the global economic scene is not a pleasant one to watch nowadays. Corporates are penalized…
Five Questions You Must Ask Before Hedging Your Exposure
The unprecedented global collapse of interest rates and extreme volatility of numerous asset classes has forced many businesses to consider…
Hedging the Interest Rate Hiking Cycle
Where is inflation going? US inflation hit 8.5% in March and is now at a 40-year high. COVID-19–related supply chain issues…
Boosting Commodities Risk Management Amid Uncertainty
Just as the global economic systems began to recover from the impact of the COVID 19 pandemic, another crisis hit.…