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Insights

19 Feb 2024

Examples of common FX outperformance strategies

An overview of Accumulators and Target Accrual Redemption Forwards (TARFs).

Examples of common FX outperformance strategies

4 Jan 2024

How to obtain litigation funding

What is litigation funding and what should be considered when seeking it?

How to obtain litigation funding

29 Sept 2022

Why Use a TARF

Many banks market outperformance strategies that offer rate enhancement. The TARF is a popular example. This article describes what a TARF is, its risks, and given those risks, answers why many companies still use the strategy.

Why Use a TARF

26 Sept 2022

How to Think About Structured Forwards

Framing risk management around the concepts of Price, Protection, Participation, and Performance.

How to Think About Structured Forwards

1 Aug 2022

M&A: The Deal-Contingent Due Diligence Process

The Deal-contingent Hedge offers an efficient way to mitigate FX risk associated with cross-border M&A transactions. These solutions allow a company to hedge the market risk associated with a planned acquisition in such a way that if the deal fails to complete, the hedge falls away at no cost.

M&A: The Deal-Contingent Due Diligence Process

1 Jul 2022

Designing a FX Treasury Policy

Most companies with FX exposures have in place hedging policies which guide their risk management actions. This article introduces some of the key areas that should be considered when formulating a policy.

Designing a FX Treasury Policy

Example Treasury Policy Document

Areas to consider when constructing a treasury policy

Example Treasury Policy Document
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