FINANCIAL MANAGEMENT CONTENT HIGHLIGHTS CORPORATE TREASURY

Transcription

1 FINANCIAL MANAGEMENT CONTENT HIGHLIGHTS CORPORATE TREASURY Client Name Date

2 Managing Short Term Liquidity Managing working capital and short term finance in a tougher funding environment. DIFFERENTIATED CONTENT Global, multi-asset pricing, T&Cs and analytics Thomson Reuters Eikon provide global, multi-asset terms and conditions, pricing and analytics for equities, bonds, CDSs, loans, ETFs, Mutual Funds, money markets, commodities and OTC derivatives with the longest history available in the market for the majority of data sets FX FX prices from over 2,000 contributing sources in 175 currencies from EBS and Dealing/Matching. Contributed spot, forwards, swaps, deposits, NDFs, precious metals and options data. Fixed Income Tradeweb is the leading provider of liquid prices in the US, Eurozone and European bonds markets and is used by over 2,000 institutions MarketAxess is the industry's leading bond price information tool both in the U.S. and in Europe Thomson Reuters TRFIT has a particularly strong presence in China, Turkey, Poland and MEA. CDS Intraday single name streaming prices Equities Over 300 equity and derivative exchanges handling over seven million unique instruments Full exchange depth, Level II, and Market-by-Price for equities, commodities and financial futures Get the broad range of information you need to manage short term liquidity versus long term borrowing more effectively 1 CORPORATES CONTENT HIGHLIGHTS

3 Optimizing Long Term Funding S Optimizing the cost of long-term finance 1 DIFFERENTIATED CONTENT Deals 2 Understand advisors expertise in compiling a long term strategy Thomson Reuters Deals is widely regarded as the benchmark for transactional information, market share reporting, and volume Unrivalled coverage M&A 900,000 transactions DCM 760,000 bond deals ECM 219,000 new issues Syndicated Loans 239,000 corporate loan transactions Project Finance 8,700 announced and financed Joint Ventures and Repurchases 138,000 Takeover Defense Profiles for 10,000 public companies Shareholder Activism 2,500 dissident campaigns Timeliness M&A, Bonds, Equity, Syndicated Loans and Public Financing content is updated hourly League Tables Select the right advisor, with a huge selection of deals league tables for all the major deals categories Thomson Reuters collaborate closely with global deal practitioners to set league table criteria Views by deal, industry, location and drill down Our Freemans data you can see the ballpark fees that were paid to advisors for particular deals 1 2 Access comprehensive peer company, market and deals information to optimize funding structure and reduce the cost of financing. Find the right advisors with the appropriate expertise for each component of your funding, and minimize fees for your long term funding. 2 CORPORATES CONTENT HIGHLIGHTS

4 Reducing currency risk and hedging more effectively Reducing costs in FX execution for international operations Reduce currency exchange costs and hedge more cost effectively DIFFERENTIATED CONTENT FX Pricing FX prices from over 2,000 contributing sources in 175 currencies from EBS and Dealing/Matching Eikon is the only desktop to incorporate both content sets, giving complete line of sight across the market Unrivalled FX pricing to see where the market is trading before, and with FX Polls see where market sentiment is moving StarMine SmartEstimates for FX applies the market-leading StarMine SmartEstimate methodology to FX forecasts More accurate than the simple Reuters Polls consensus forecast on average the SmartEstimate predicts the directional correctness 62% of the time Including market moving FX rates for 50 exchange rates, with approximately 30 against the US Dollar for 3 months, 6 months and 12 months. 3 CORPORATES EXPLORATORY DISCUSSION

5 Managing credit risk Credit risk is a central concern DIFFERENTIATED CONTENT StarMine StarMine Combined Credit Risk Model (CCR) is a comprehensive estimate of credit risk at the company level Incorporates information from three models below in one overall estimate of corporate credit risk Daily updated estimates of the probability of default or bankruptcy within one year for over 40,000 companies Develop your own independent view of credit risk across customers, suppliers and banks. Structural Credit Risk Model (SCR) evaluates the equity markets view of credit risk Considerably more accurate at predicting defaults than the Altman Z-Score or a basic Merton model Captures almost 85% of default events within a 12- month horizon Text Mining Credit Risk Model (TMCR) assesses credit risk by evaluating the language in news, research, filings and other text based material The model is completely unique and is patented by Thomson Reuters The IV Model utilizes our SmartGrowth A powerful new quantitative signal that systematically analyzes a large body of previously untapped qualitative data SmartRatios Model is a default prediction model that provides a view of a firm s credit condition and financial health Unlike other credit risk models it doesn t just use accounting ratio analyses and backward-looking reported financials The model incorporates information from forward-looking analyst estimates and SmartEstimates SmartEstimates provide a considerable boost to the model's predictive power 4 CORPORATES CONTENT HIGHLIGHTS