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Latest Articles in Risk
Q&A: SAP 

Q&A: SAP

Jun 17, 2013 | by

Andrzej Wisniewski, SAP’s head of global finance shared service organisation in Singapore, on the future of SSCs.

FX VOICE: How the US Fed can hurt Asia 

FX VOICE: How the US Fed can hurt Asia

Jun 10, 2013 | by

Asian currencies recently fell on news the US Federal Reserve could slow the pace of its monetary stimulus later this year. Could these concerns ...

Counterparty risk: Bank CDS spread levels  

Counterparty risk: Bank CDS spread levels

Jun 5, 2013 | by

The latest five-year CDS spreads on global and regional banks, provided by S&P Capital IQ.

Banner trades open CNH HIBOR OTC market  

Banner trades open CNH HIBOR OTC market

Jun 3, 2013 | by

Two landmark OTC trades based on the offshore renminbi interbank lending benchmark were readied last week. However, lack of overall liquidity ...

Counterparty risk: Bank CDS spread levels  

Counterparty risk: Bank CDS spread levels

May 28, 2013 | by

The latest five-year CDS spreads on global and regional banks, provided by S&P Capital IQ.

Singapore renminbi clearing kicks off 

Singapore renminbi clearing kicks off

May 28, 2013 | by

Clearing of renminbi in Singapore has begun. The first reported Singapore dollar/renminbi spot trade was completed by Deutsche bank for a client ...

FX VOICE: Beating Abenomics 

FX VOICE: Beating Abenomics

May 27, 2013 | by

Korea’s decision to cut its benchmark rate appears to help weaken the won, benefiting the country’s exporters. “Abenomics” ...

CASE STUDY: Moog seals cross-border Rmb intercompany loan  

CASE STUDY: Moog seals cross-border Rmb intercompany loan

May 24, 2013 | by

US-listed Moog Inc, a designer and maker of precision control systems, is the latest addition to a handful of MNCs granted a quota from ...

Regulatory snapshot 

Regulatory snapshot

May 22, 2013 | by

A summary of recent regulatory developments both in Asia and globally. New lease accounting proposals; FATCA update; Derivatives in the spotlight.

Counterparty risk: Bank CDS spread levels  

Counterparty risk: Bank CDS spread levels

May 21, 2013 | by

The latest five-year CDS spreads on global and regional banks, provided by S&P Capital IQ.

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Markets
6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -118.85 -118.14 -222.25 -216.25
USD/CAD 45.01 47.01 92 96
USD/CHF -19.41 -18.04 -47.56 -45.06
EUR/USD 12.57 13.03 25.3 29.8
USD/JPY -12.64 -11.58 -37.5 -35.5
Opinion
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CFO Q&A
Q&A: GCI

Q&A: GCI

Rupert Walker

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding.

Conferences
Aug 22, 2013 | Manila

Join the biggest corporate treasury & CFO gathering in Philippines to discover the upcoming growth opportunities for The Philippines and key strategies for corporates to maintain a healthy cash flow.

Oct 30 - 31, 2013 | Singapore

The 2nd Annual Issuer & Debt Investor Forum, Southeast Asia will address the fixed income funding requirements of companies operating in the region, as well as the investment opportunities and ...

Nov 7, 2013 | Hong Kong

The Compliance Summit Asia will share the latest knowledge and best practice to ensure that your organization doesn't fall foul of increasingly tough legislation in the western world as well as ...