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IBOR transition: fallback solutions in illiquid markets

16 Feb 2021
Nicolas Ziob

financial institutions foreign exchange risk FX ibor reform risk advisory asset managers risk advisory banks risk advisory insurers risk management Secured Overnight Financing Rate

At the end of this year, the LIBOR we currently know will be discontinued. For some currencies, the calculation methodology will be adjusted, while others will move to a brand new or alternative risk-free rate (RFR). This also holds for the dollar LIBOR, which will be replaced by the Secured Overnight Financing Rate (SOFR). However, some currencies use the USD LIBOR as a basis for their current reference rates, mainly due to liquidity concerns. Therefore, these FX implied rates face an additional challenge.

Zanders Pre-Developed SAP Solutions

29 May 2019
Laura Koekkoek

ARF corporates ERP FX inhouse banking risk management SAP SAP treasury implementation SWIFT treasury and risk technology treasury management treasury management systems TRM

Since our company was founded 25 years ago, Zanders’ team has been involved in many SAP Treasury implementations. SAP Treasury was first developed in the early Nineties and has since been regularly updated and refined, to provide extensive functionality that supports the treasury and risk management processes at multinationals and financial institutions.

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IBOR transition: fallback solutions in illiquid markets

Zanders Pre-Developed SAP Solutions

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