Posts Tagged ‘Interest Rate Risk’

Reval Recommends: Top 10 Articles in September 2015

Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from September:…

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New Podcast: How Treasurers Are Coping with Negative Interest Rates

In Reval´s TRM Minute, Günther Peer, Vice President at Reval, discusses how corporate treasurers balance liquidity, security and yield in today´s negative interest rate environment. Find out what options you have to protect your capital! Listen to more podcasts using these links: Reval’s Podcast Site: http://reval.libsyn.com/clarity-in-the-cloud Reval´s iTunes Site: https://itunes.apple.com/us/podcast/reval-podcasts-on-treasury/id592812379

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Where will you be when interest rates rise?

Monetary policy has suppressed interest rates for quite a number of years in efforts to stimulate the economy, and many homeowners have taken advantage of the low interest rates by refinancing their homes, some even multiple times. What about your corporate treasury department? Have you prepared for the day interest rates rise? Do you have…

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