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Exits, Ring-Fencing and Other Risk Management Strategies for Multinationals Operating in Geopolitically Volatile Areas

JD Supra: Mergers

With mounting geopolitical tensions, multinationals face a very real and immediate risk of being deprived of profits, control or even ownership of some wholly or partially owned local businesses. By: Skadden, Arps, Slate, Meagher & Flom LLP

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Instantia selects ION FX for trade execution and risk management

The TRADE

Australia-based digital FX, risk management and payments company Instantia has selected ION Foreign Exchange (FX) for the trade execution, trade management, risk and settlement management of its FX business.

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Commercial Bank International expands adoption of Bloomberg MARS for primary risk management

The TRADE

The bank will now adopt three additional modules of the solution, making MARS its primary risk management system. The MARS market risk module integrates to offer a solution which supports risk management and data workflow, providing scalability alongside allowing increased growth of CBI’s treasury business.

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Conscious usage of TCA: Making trade analytics more actionable

The TRADE

In the constantly evolving financial markets landscape, where volatility and complexity are continually featured, the ability to discern the true costs of trading has become paramount for investors and institutions alike. However, reservations about its usage still exist among users.

Trading 117
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The TRADE predictions series 2024: Foreign exchange, it’s all about swaps and forwards

The TRADE

Likewise, rather than using long-dated FX forwards of up to a year or two, many fund managers chose to lock in rates of up to six months or less to add an extra layer of flexibility and nimbleness should the market move against them. As the FX swaps market grows, we expect to see regional banks trade more FX swaps.

Trading 109
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Coinbase’s digital finance trading head returns to State Street as automation, analytics and platform services lead

The TRADE

Delikaris rejoins the firm from Coinbase, where he most recently served as head of digital finance trading. Prior to that, he spent nine years at State Street, serving as managing director, global head of AAPS – a role he will reprise. Previously, he served as State Street’s global head of algorithmic trading, securities finance.

Finance 104
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Portfolio trading is on the up but only some can make it pay

The TRADE

Portfolio trading as a concept has exploded in the last few years, egged on by market conditions and volatility brought on by the pandemic and other macroeconomic factors. However, whether or not all firms are able to monetise the tool by managing risk effectively in today’s environment, is up for debate.

Portfolio 102