All Things Treasury & Risk Management

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Want to know what your peers are reading on treasury and risk management? We thought we would share with you our most popular content from Q1. Top pieces from last quarter included case studies and fact sheets. Discover the content your fellow treasury professionals felt were most helpful, and brush up on your skills for…

By Jacqui Drew, Director Solution Consulting at Reval IFRS 9 is changing hedge accounting forever. A recent Reval survey shows that 70% of finance teams say that they have or will implement new hedging strategies as a result of the new standard.  Still, adoption is happening at a different pace around the world. Early adopters…

As the new year begins, finance professionals are taking stock of 2016 to better understand what they need to do in the year ahead. Given the regulatory developments around IFRS 9 or US section 385 over the past year and the continued market volatility caused by black swan events such as Brexit and uncertainty, the anticipation of change in…

EU Endorses IFRS 9 The wait is over. Finally, the European Commission endorsed IFRS 9: Financial Instruments on 22 November 2016, and companies in the EU have a lot of catching up to do. The replacement of IAS 39 will become effective for financial years beginning on or after 1 January 2018. Since the final…