Click me
Transcribed

FINCAD: Derivatives & Risk Management in Corporate Finance

DERIVATIVES & RISK MANAGEMENT IN In our 2011 Corporate Finance Survey, FINCAD asked 313 non-financial professionals: Corporate Finance What is the biggest challenge you currently face with respect to derivatives? The results: hedge effectiveness 27% 29% transparency in reporting ------- -------------- 17% of treasuries reported accurate risk assessment other as their biggest challenge 6% independent pricing / valuation ------ ------ -- -- 21% Despite this, 17% 25% Derivatives can be used by corporations to manage interest rate, foreign exchange, and imodity price risk. 2011 2010 one-quarter. of corporate treasuries are not using derivatives, 8% more than last year For those treasuries who are using derivatives, they are making adjustments to their portfolio and valuing their dervathes postions less frequently MÓN Q2 2011 By automating their derivatives reporting, corporations could do valuations more frequently to gain greater visibility into their portfolio. 18 29% add derivatives on a weekly basis, compared to 40% last year. 21% value their 44% add to their derivatives positions on a quarterly basis, compared to 10% last year. portfolios on a quarterly/annual basis, compared to 32% last year. Corporations should calculate Credit Value Adjustment on all of their OTC derivative valuations to avoid potential adjustments if their auditor's valuations are Only 2 in 5 different from theirown. treasuries calcuate Credit Value Adjustment. %24 When it comes to 41% of corporate treasuries expect to increase IT spending in 2011. risk management, where does your corporation stand? FÍNCAD Find out how FINCAD helps treasuries meet their risk management challenges. www.fincad.com DERIVATIVES & RISK MANAGEMENT IN In our 2011 Corporate Finance Survey, FINCAD asked 313 non-financial professionals: Corporate Finance What is the biggest challenge you currently face with respect to derivatives? The results: hedge effectiveness 27% 29% transparency in reporting ------- -------------- 17% of treasuries reported accurate risk assessment other as their biggest challenge 6% independent pricing / valuation ------ ------ -- -- 21% Despite this, 17% 25% Derivatives can be used by corporations to manage interest rate, foreign exchange, and imodity price risk. 2011 2010 one-quarter. of corporate treasuries are not using derivatives, 8% more than last year For those treasuries who are using derivatives, they are making adjustments to their portfolio and valuing their dervathes postions less frequently MÓN Q2 2011 By automating their derivatives reporting, corporations could do valuations more frequently to gain greater visibility into their portfolio. 18 29% add derivatives on a weekly basis, compared to 40% last year. 21% value their 44% add to their derivatives positions on a quarterly basis, compared to 10% last year. portfolios on a quarterly/annual basis, compared to 32% last year. Corporations should calculate Credit Value Adjustment on all of their OTC derivative valuations to avoid potential adjustments if their auditor's valuations are Only 2 in 5 different from theirown. treasuries calcuate Credit Value Adjustment. %24 When it comes to 41% of corporate treasuries expect to increase IT spending in 2011. risk management, where does your corporation stand? FÍNCAD Find out how FINCAD helps treasuries meet their risk management challenges. www.fincad.com DERIVATIVES & RISK MANAGEMENT IN In our 2011 Corporate Finance Survey, FINCAD asked 313 non-financial professionals: Corporate Finance What is the biggest challenge you currently face with respect to derivatives? The results: hedge effectiveness 27% 29% transparency in reporting ------- -------------- 17% of treasuries reported accurate risk assessment other as their biggest challenge 6% independent pricing / valuation ------ ------ -- -- 21% Despite this, 17% 25% Derivatives can be used by corporations to manage interest rate, foreign exchange, and imodity price risk. 2011 2010 one-quarter. of corporate treasuries are not using derivatives, 8% more than last year For those treasuries who are using derivatives, they are making adjustments to their portfolio and valuing their dervathes postions less frequently MÓN Q2 2011 By automating their derivatives reporting, corporations could do valuations more frequently to gain greater visibility into their portfolio. 18 29% add derivatives on a weekly basis, compared to 40% last year. 21% value their 44% add to their derivatives positions on a quarterly basis, compared to 10% last year. portfolios on a quarterly/annual basis, compared to 32% last year. Corporations should calculate Credit Value Adjustment on all of their OTC derivative valuations to avoid potential adjustments if their auditor's valuations are Only 2 in 5 different from theirown. treasuries calcuate Credit Value Adjustment. %24 When it comes to 41% of corporate treasuries expect to increase IT spending in 2011. risk management, where does your corporation stand? FÍNCAD Find out how FINCAD helps treasuries meet their risk management challenges. www.fincad.com DERIVATIVES & RISK MANAGEMENT IN In our 2011 Corporate Finance Survey, FINCAD asked 313 non-financial professionals: Corporate Finance What is the biggest challenge you currently face with respect to derivatives? The results: hedge effectiveness 27% 29% transparency in reporting ------- -------------- 17% of treasuries reported accurate risk assessment other as their biggest challenge 6% independent pricing / valuation ------ ------ -- -- 21% Despite this, 17% 25% Derivatives can be used by corporations to manage interest rate, foreign exchange, and imodity price risk. 2011 2010 one-quarter. of corporate treasuries are not using derivatives, 8% more than last year For those treasuries who are using derivatives, they are making adjustments to their portfolio and valuing their dervathes postions less frequently MÓN Q2 2011 By automating their derivatives reporting, corporations could do valuations more frequently to gain greater visibility into their portfolio. 18 29% add derivatives on a weekly basis, compared to 40% last year. 21% value their 44% add to their derivatives positions on a quarterly basis, compared to 10% last year. portfolios on a quarterly/annual basis, compared to 32% last year. Corporations should calculate Credit Value Adjustment on all of their OTC derivative valuations to avoid potential adjustments if their auditor's valuations are Only 2 in 5 different from theirown. treasuries calcuate Credit Value Adjustment. %24 When it comes to 41% of corporate treasuries expect to increase IT spending in 2011. risk management, where does your corporation stand? FÍNCAD Find out how FINCAD helps treasuries meet their risk management challenges. www.fincad.com DERIVATIVES & RISK MANAGEMENT IN In our 2011 Corporate Finance Survey, FINCAD asked 313 non-financial professionals: Corporate Finance What is the biggest challenge you currently face with respect to derivatives? The results: hedge effectiveness 27% 29% transparency in reporting ------- -------------- 17% of treasuries reported accurate risk assessment other as their biggest challenge 6% independent pricing / valuation ------ ------ -- -- 21% Despite this, 17% 25% Derivatives can be used by corporations to manage interest rate, foreign exchange, and imodity price risk. 2011 2010 one-quarter. of corporate treasuries are not using derivatives, 8% more than last year For those treasuries who are using derivatives, they are making adjustments to their portfolio and valuing their dervathes postions less frequently MÓN Q2 2011 By automating their derivatives reporting, corporations could do valuations more frequently to gain greater visibility into their portfolio. 18 29% add derivatives on a weekly basis, compared to 40% last year. 21% value their 44% add to their derivatives positions on a quarterly basis, compared to 10% last year. portfolios on a quarterly/annual basis, compared to 32% last year. Corporations should calculate Credit Value Adjustment on all of their OTC derivative valuations to avoid potential adjustments if their auditor's valuations are Only 2 in 5 different from theirown. treasuries calcuate Credit Value Adjustment. %24 When it comes to 41% of corporate treasuries expect to increase IT spending in 2011. risk management, where does your corporation stand? FÍNCAD Find out how FINCAD helps treasuries meet their risk management challenges. www.fincad.com

FINCAD: Derivatives & Risk Management in Corporate Finance

shared by FINCAD on Jan 05
746 views
0 share
0 comments
FINCAD conducted a corporate finance survey in 2011. FINCAD asked 313 non-financial professionals: "What is the biggest challenge you currently face with respect to derivatives?"

Publisher


Designer

Flora Leung

Category

Business
Did you work on this visual? Claim credit!

Get a Quote

Embed Code

For hosted site:

Click the code to copy

For wordpress.com:

Click the code to copy
Customize size