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The Hedgebook collection

Insights, updates and learnings
New interest rate risk management functionality
27/11/23
New interest rate risk management functionality
Many corporates use interest rate derivatives to manage their interest rate risk. After a recent surge in organisations using interest rate derivatives to manage their debt position. This sparked the release of new interest rate risk management functionality in Hedgebook.
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Five reasons why you need an effective FX Exposure Tool
13/08/23
Five reasons why you need an effective FX Exposure Tool
Having the right tools can be the difference between success and stagnation.  For those managing the ebb and flow of foreign currencies having an effective FX exposure tool to help manage the forex risk can be an absolute game-changer
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Hedgebook 2023 User Survey – more hedging, greater efficiency
17/07/23
Hedgebook 2023 User Survey – more hedging, greater efficiency
This year’s record response to the Annual Hedgebook  User Survey has surfaced some interesting results.  Greater volatility is continuing to drive both more Interest Rate and FX Hedging activity - and a lift in how Hedgebook is being used. As always, it comes with a big thank you to those who took part.
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Essential hedge effectiveness testing: methods and importance
21/06/23
Essential hedge effectiveness testing: methods and importance
Hedge effectiveness testing is a crucial practice in the world of finance, ensuring the changes in fair value of a hedge adequately offset the changes in fair value of the hedged item. Kevin Mitchell, MD of Hedge Effective Advisory, explores a range of hedge testing methods.
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Quantifying bank counterparty credit spread inputs for CVA
22/09/21
Quantifying bank counterparty credit spread inputs for CVA
Clients often ask what the appropriate credit spread would be when calculating CVA (Credit Value Adjustment) under the current exposure method - we outline our recommended approach for Australia, NZ and UK based organisations.
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Hedge accounting FX options: time versus intrinsic value
23/08/21
Hedge accounting FX options: time versus intrinsic value
Learn how FX options lock in the certainty of worst case exchange rate outcomes while allowing participation in favourable rate movements.
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New Focus as Pressure Mounts on Auditors
06/05/21
New Focus as Pressure Mounts on Auditors
Not only are companies struggling with the increased focus on exchange rates, but our auditors are also having to learn new tricks.
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FVA Clouds Bank Valuations
15/04/21
FVA Clouds Bank Valuations
Hedgebook takes a look at FVA (Funding Valuation Adjustments) that sit alongside CVA and DVA within the family of derivative valuations.
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Hedgebook Audit Launch
15/03/21
Hedgebook Audit Launch
The Hedgebook Audit launch was over five years ago in direct response to a customer enquiry - it now serves customers globally.
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End of year derivative valuations
22/02/21
End of year derivative valuations
Having first looked at this in 2013 we revisit our analysis of end-of-year derivative valuations and the impact they have.
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London Calling: Hedgebook’s UK Office
22/02/21
London Calling: Hedgebook’s UK Office
Its four years since we packed up our bags and embarked on a journey to take Hedgebook from an Australasian success to enter the UK market.
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How Hedgebook Audit Helps Auditors Value Financial Instruments
19/01/21
How Hedgebook Audit Helps Auditors Value Financial Instruments
Hedgebook Audit enables the cost effective valuation of financial instruments, compliance and enabling auditors to operate remotely.
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Is Santa FX Hedging this Christmas?
16/12/20
Is Santa FX Hedging this Christmas?
In terms of a global importer Santa would have to be right up there - a light hearted look at FX hedging transactions at the North Pole.
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Mark-to-Market Valuations Seen in New Light
29/11/20
Mark-to-Market Valuations Seen in New Light
Mark-to-market valuations are no longer a nice to have or a necessary evil, they are in fact an important plank of what we loosely call good treasury management.
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Why FX Valuations are Wasted at Year End
14/11/20
Why FX Valuations are Wasted at Year End
As responsible FX managers we need to meet market uncertainty with probability; delivering the best, most accurate information we can, so the right decisions can be made. On any day.
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Hedgebook’s Public API
21/11/19
Hedgebook’s Public API
Uncover how Hedgebook's public API allows the transfer of deal data from your system to Hedgebook efficiently and securely - your IT team will certainly care about this!
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