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The Hedgebook collection

Insights, updates and learnings
End of year derivative valuations and the impact they have
22/02/21
End of year derivative valuations and the impact they have
Having first looked at this in 2013 we revisit our analysis of end-of-year derivative valuations and the impact they have plus why many CEOs are disappointed in derivative valuations and the ongoing impact this has.
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How Hedgebook Audit Helps Auditors
19/01/21
How Hedgebook Audit Helps Auditors
Used by 75% of the UK's top audit firms, Hedgebook Audit enables the cost effective independent valuation of financial instruments, compliance and enabling auditors to operate remotely.
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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. So what has changed - and why should we care?
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Six Ways Hedgebook Helps a Corporate Hedge Smarter
17/09/20
Six Ways Hedgebook Helps a Corporate Hedge Smarter
As the world moves to more hybrid and remote working models we’ve identified six key areas where Hedgebook helps a corporate hedge smarter and better manage FX hedging risk. It's easier than you think.
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Hedgebook’s Public API makes life easy
21/11/19
Hedgebook’s Public API makes life easy
Uncover how Hedgebook's public API allows the transfer of deal data from your system to Hedgebook efficiently and securely - it's a real value-add for every customer (your IT team will certainly care about this)!
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Exposure Tool worked example – Participating Forwards
21/11/19
Exposure Tool worked example – Participating Forwards
We share a worked example of how a Participating Forwards are represented in Hedgebook’s Exposure Tool...including step-by-step on what you can see and the impact it has.
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The conundrum of materiality and financial instruments
11/07/19
The conundrum of materiality and financial instruments
Due to the complex nature of financial instruments auditors cannot simply rely on the client provided valuations and use these to judge materiality. So how does this translate? You might be surprised as we were.
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Hedgebook Partners with TreasuryXpress
25/11/18
Hedgebook Partners with TreasuryXpress
Hedgebook announces its partnership with TreasuryXpress with whom it shares a common goal to make effective financial risk management automation accessible - including saying good-bye to spreadsheets.
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Hedgebook Migration to MS Azure (a Microsoft case study)
17/08/18
Hedgebook Migration to MS Azure (a Microsoft case study)
Since its inception, Hedgebook had successfully delivered TMS via hosted infrastructure - until its migration to Microsoft SQL Azure in March 2018. So, what precipitated this significant transition?
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Interest Rate Profile Tool
31/10/17
Interest Rate Profile Tool
The inspiringly named (?) Interest Rate Profile Tool is an interactive tool to aid interest rate hedging reporting and decision making - replacing clunky spreadsheets - to provide accurate information on future interest costs for budgeting purposes.
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Tech sector leader Hedgebook director
25/10/17
Tech sector leader Hedgebook director
Experienced technology entrepreneur and leader Peter Dickinson joined Hedgebook as a shareholder and director in 2017. He brought over 40 years experience founding, consulting and scaling technology companies.
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New FX hedging instruments within Hedgebook
15/02/17
New FX hedging instruments within Hedgebook
See how Hedgebook provides greater comfort for importers and exporters entering more complex FX structures and new FX hedging instruments including one-for-one or leveraged collars and participating forwards.
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LGFA Borrower Note in Hedgebook
06/04/16
LGFA Borrower Note in Hedgebook
Discover how Councils can use Hedgebook to record all debt information (LGFA, bank, private placements, term borrowings), including LGFA borrower notes, alongside the interest rate swaps.
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How to better understand the impact of FX hedging decisions
18/10/15
How to better understand the impact of FX hedging decisions
Having decided to enter financial instruments, such as forward exchange contracts and options/collars, the next step you should take is to be evaluating the impact of the FX hedging decisions being made.
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Spreadsheets: a ticking time bomb
06/09/15
Spreadsheets: a ticking time bomb
Despite the positives of spreadsheets they represent a significant business risk when relied on as the mechanism to record and report treasury derivatives such as FX forwards, FX options and interest rate swaps.
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Hedge accounting has never been easier
04/02/15
Hedge accounting has never been easier
It has been some two decades since hedge accounting was first introduced in the early 2000s - as time has passed in executing hedge accounting the bleeding obvious is, that it isn’t, and shouldn’t be, that hard.
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