Date: February 23th, 2021
Author:
Bank of the Republic, Colombia
20 YEARS OF EXPERIENCE
IN FINANCIAL RISK MANAGEMENT
WITH OVER 300 CUSTOMERS
BLOG
MONTHLY REPORT ON DERIVATIVE TRANSACTIONS | JANUARY 2021
MONTHLY REPORT ON DERIVATIVE TRANSACTIONS | JANUARY 2021
The objective of this document is to describe the evolution of the Colombian future market. The first part presents the evolution of some macroeconomic variables and the position of the financial system itself. The second part summarizes the behavior of the future operations (forwards, options and s
see moreMonthly Report on Derivatives and Spot Market Statistics | January 2021
Monthly Report on Derivatives and Spot Market Statistics | January 2021
This report summarizes the behavior of the spot market and derivatives of the Formal Exchange Market, with emphasis on the activity with different economic sectors. This Report, which is published on the 23rd of each month, or the following business day, includes a descriptive analysis of the figure
see moreDate: Februeary 23th, 2021
Author:
Central Bank of Chile
CEF Analysis – January 2021 Macro-finance Report
CEF Analysis – January 2021 Macro-finance Report
This monthly analysis report shows outstanding facts in macro-financial activities and seeks to support analysis and decision-making of the agents that participate in the market. It includes information on international economy, economic activities, banking, pensions and financial regulation.
see moreDate: January 15th, 2021
Author:
Center for Financial Studies, ESE Business School
ESG: A NEW CHALLENGE FOR CFOS
ESG: A NEW CHALLENGE FOR CFOS
I have spent all the 30 years of my professional life in the financial world; several years as a trader of FX derivatives and the last 20 years as an entrepreneur at NetGO. In both areas, some of the important aspects to be successful has been the early identification of new emerging trends and adeq
see moreDate: February 8th, 2021
Author:
Francisco Matthews
Recommendations for a CFO: high-value transactions using derivatives
Recommendations for a CFO: high-value transactions using derivatives
What does a corporate CFO (finance manager) do when facing high-value transactions with derivatives to hedge the exposure to interest rates and exchange rates associated with a medium-term debt to finance an investment project?
see moreDate: Decembre 19th, 2020
Author:
Claudio Morales
MACROECONOMIC PROJECTIONS CHILE – NOVEMBER 2020
MACROECONOMIC PROJECTIONS CHILE – NOVEMBER 2020
The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc
see moredate: November 17th, 2020
Autor:
NetGO Financial Risk Management
Presentation "Design of FX Risk Policy"
Presentation "Design of FX Risk Policy"
The founding partners of NetGO Financial Risk Management held a discussion panel on Exchange Risk Management Policy Design which defined and addressed the 10 key variables an FX Risk Policy should contain
see moreDate: October 29th, 2020
Expositores:
Claudio Morales and Francisco Matthews
PRESENTATION "DESIGN OF EXHANGE RISK POLICY"
PRESENTATION "DESIGN OF EXHANGE RISK POLICY"
The founding partners of NetGO Financial Risk Management held a discussion panel on Exchange Risk Management Policy Design which defined and addressed the 10 key variables an FX Risk Policy should contain
see moreDate: October 29th, 2020
Expositor:
Claudio Morales y Francisco Matthews
Macroeconomic projections Chile – October 2020
Macroeconomic projections Chile – October 2020
The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc
see moreDate: October 15th, 2020
Autor:
NetGO Financial Risk Management
Presentation on Hedge Accounting: FX Risk under IFRS 9
Presentation on Hedge Accounting: FX Risk under IFRS 9
NetGO organized a webinar on Hedge Accounting, which presented the benefits of hedge accounting for companies and explained the functioning and requirements of the accounting regulation. To finalize, an example was given of a forward accounted for without hedge accounting and with hedge accounting
see moreDate: September 22nd, 2020
Organiza:
NetGo Financial Risk Management
PRESENTATION ON HEDGE ACCOUNTING: FX RISK UNDER IFRS 9
PRESENTATION ON HEDGE ACCOUNTING: FX RISK UNDER IFRS 9
NetGO organized a webinar on Hedge Accounting, which presented the benefits of hedge accounting for companies and explained the functioning and requirements of the accounting regulation. To finalize, an example was given of a forward accounted for without hedge accounting and with hedge accounting
see moreDate: September 22nd, 2020
Expositor:
Cristian González
Macroeconomic projections Chile – September 2020
Macroeconomic projections Chile – September 2020
The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc
see moreDate: September 16th, 2020
Autor:
NetGO Financial Risk Management
NetGO Insight
NetGO Insight
A través del Insight de NetGO entregamos una visión global de los principales instrumentos transados en el mercado; entre ellos, el resumen de los puntos forwards a los plazos más relevantes, los rangos estándar de zero cost collars para exportadores e importadores, la evolución de la posición de los inversionistas extranjeros en Chile, y la tabla de equivalencia de deuda, para comparar niveles en
see moreFecha: March 1st, 2021
Autor:
NetGo Financial Risk Management
MACROECONOMIC PROJECTIONS CHILE – AUGUST 2020
MACROECONOMIC PROJECTIONS CHILE – AUGUST 2020
The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc
see moreDate: August 12th, 2020
Autor:
NetGO Financial Risk Management
Study on exchange risk management in Chilean companies
Study on exchange risk management in Chilean companies
Together with the Financial Study Center of ESE Business School, NetGO Financial Risk Management held the first Study on Exchange Risk Management in Chilean companies aiming at identifying the companies’ most extended practices of companies in exchange risk management.
see moreDate: August 12 th , 2020
Organiza:
NetGo Financial Risk Management y ESE Business School
Webinar to launch the results from the first study on exchange risk management in Chilean companies.
Webinar to launch the results from the first study on exchange risk management in Chilean companies.
WEBINAR TO LAUNCH THE RESULTS OF THE 1ST STUDY ON EXCHANGE RISK MANAGEMENT IN CHILEAN COMPANIES
see moreDate: August 12th, 2020
Organiza:
NetGO Financial Risk Management y ESE Business School
Hedge Accounting for exchange risk
Hedge Accounting for exchange risk
When the need arises to cover foreign exchange risks, companies always face the dichotomy between protecting future margins or bringing the exchange difference account down to 0. Even though these strategies often go together, and one goal can make the reaching the other possible too, very often
see moreDate: August 3rd, 2020
Autor
Cristian González
20 tips to manage the exchange risk in your company
20 tips to manage the exchange risk in your company
My first recommendation to manage exchange risk is for you to try and convey it to customers and/or suppliers, and make sure transactions are performed in your company’s functional currency. This is not always possible. If it is not, you can manage the exchange risk by using financial derivatives
see moreDate: July 13th, 2020
Autor
Francisco Matthews