FOREX

Litigation and class action on FX rates manipulation. see this link.

Claim FX manipulation ACTSR (002)

 

 

This is a DRAFT content produced as part of the ongoing development of a single set of global principles of good practice for the wholesale FX market. Final publication of the complete FX Global Code is targeted for May 2017

Draft 120516

FX Global BIS data 2016:

bis-global-fx-turnover

Foreign payments data by SWIFT

swift_bi_currency_evolution_infopaper_57128

 

EACT paper on ECB foreign exchange reference rates:

EACT Briefing on Changes to the ECB FX Reference Rates

 

Managing FX risk in Tubulent Times by CITBANK (March17)

citi managing fx risks in turbulent times

 

About FX hedging and managing translation risk. Article from HSBC

http://www.gbm.hsbc.com/insights/innovation/hedging-foreign-currency-assets

 

Giving Directions on BREXIT by ACT

ACT _Brexit_briefing_0

 

2016 Global Foreign Exchange Survey by DELOITTE

deloitte-uk-global-foreign-survey-16

IMF paper on FX risk:

wp06255

The FX Gain/Loss is the black hole of many corporates’ financial statements. Read Helen Kane’s here article at TREASURY & RISK:

 

Exchange Rates in Venezuela by PwC

exchange-rates-in-venezuela-iii-accounting-of-sicad-and-simadi-in-accordance-with-ifrs-ias-21

SOCIETE GENERALE guide for EM currencies

Societe_Generale_Emerging_Currency_Guide_2015-2016

 

BNP currency guide for payments

BNP currency guide for payments

JPM guide for payments

global-payments-guide

Hedging Accounting by BDO, KPMG, DELOITTE and E&Y

Need to Know – Hedge Accounting (IFRS 9) (print)

basics-of-hedge-effectiveness

A Closer Look 3

Hedge_accounting_under_IFRS_9_GL_IFRS

 

IFRS update by PwC presentation June 2017

 

IFRS 9_Corporate Treasury Challenges by PWC

IFRS example of hedging disclosure:

Disclosure_example

 

Hedging Analysis from EU 2008

hedging strategies from an euro perspective 2008

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