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White Paper

Tomorrow’s Corporate Treasury

Company: OpenLink

OpenLink case study

Category: Interest Rate Derivatives

Published: 20 January 2014

Format:

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Overview

Derivatives regulations that are being implemented in Europe and the United States will create substantial challenges for corporate treasury groups. As optimal decision-making around hedging becomes a more complex task, many companies will need to overhaul their management of cash and collateral. Treasury groups that begin to move toward a more holistic, risk-aware approach should be well positioned to navigate the new regulatory landscape.

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