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Hedge advisory - should you use a hedge coordinator ?
Review of the benefits, costs and risks of using a hedge coordinator to execute an interest-rate hedge.
Jun 28, 2024


Uncollateralized derivatives, a heterogeneous and non-transparent market!
Derivatives not subject to margin calls do not follow the same valuation rules as interbank transactions.
Jun 28, 2024


The challenges of cross-border project valuation
What are the different approaches to valuing projects in foreign currency?
Jun 28, 2024


How do you manage inflation risk in your projects?
Discover the steps to follow to identify the inflation risk on your project and optimize its coverage.
Jul 21, 2023


Should you give up hedging given the high interest rates levels ?
What are the alternatives to unlimited risk-taking that lenders won't let you take?
Jul 10, 2023


Hedging instruments : challenging the pro-rata allocation
The pro rata allocation of hedging instruments is not without its advantages. What are the alternatives?
Mar 15, 2023


When will be the good window to hedge interest rates?
Is it really possible to optimize the entry point of an interest rate hedge?
Oct 20, 2022


Strengths and weaknesses of the financial models used in project finance
A few tips to help you manage interest rate, currency and inflation risk in your financial models.
Oct 20, 2022


The increasing use of pre-hedging in project finance
Reducing the risk of interest rate fluctuations several months in advance of a financial closing can avoid many a disappointment.
Apr 13, 2021


Executing a hedge : size of the trade matters
For large transactions, we need to manage execution and market timing risk as closely as possible.
Feb 8, 2021


Transitioning ibors: a puzzle with radically different solutions for different currencies
The great transition of rate benchmarks to overnight rates: a progress report and analysis of the issues.
Apr 15, 2020


Currency risk on risky assets: which strategy to adopt?
Currency hedging of risky assets, or how best to hedge uncertain flows.
Apr 14, 2018


Derivatives associated with financing: market practices that penalize borrowers
Hidden complexities and asymmetries in financing derivatives: pricing and documentation.
Mar 5, 2017