Whitepapers

Whitepaper: Reval – Corporate Financial Risk Management

Whitepaper: Corporate Financial Risk Management – Managing Interest Rate Expense Flows at Risk

Source: Reval
A step by step approach on how best to manage interest rate risk in the post-Global Financial Crisis market environment...

Whitepaper: Keeping your foot on the outsourcing control pedal

Source: Milestone Group
This white paper is a call to action for better oversight of outsourcing relationships in the fund management sector. It considers the operational, regulatory and reputational risks faced by financial institutions when outsourcing key operational functions, such as fund accounting or middle office activities...

Automated Trading: Fueling Global FX Market Growth

Source: QuantHouse and Aite Group
This whitepaper analyses the rapidly evolving automated trading in the global FX market. The study examines the background behind the overall growth of automated trading in FX and highlights key technology components that are needed to build an effective presence in the marketplace...

Best Practice in Cash Management

Source: IT2 Treasury Solutions / Zanders Treasury and Finance Solutions
This whitepaper focuses on the key issues which are a priority to corporate treasurers. Topics include cash visibility and cash control, the deployment of effective liquidity tools, and how the long term effects of the economic crisis have changed the perception of cash management among many corporates – and their management...

FX4Cash – Choice in Cross-Currency Payments

Source: Deutsche Bank
In an ever growing global economy, the ability to manage cross-border, cross-currency payments and receipts has become an integral part of an organization’s day to day operations. This whitepaper explains how FX4Cash™ leverages Deutsche Bank’s expertise as a leading cash management provider to offer a broad range of solutions for cross currency payments and receipts for Corporations and Financial Institutions...

SEPA: a new era has begun

Source: Deutsche Bank
In this new guide to the Single Euro Payments Area, Deutsche Bank looks at the latest developments around SEPA and discusses the practical preparation needed before the benefits of the SEPA schemes can be fully realised. A must read for all involved in the treasury space...