Financial risk is made of three basic types: market risk - FX risk, interest risk and commodity risk; counter-party risk - credit and partner risk; and liquidity risk - risk that the company will not…
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by Pushpendra Mehta , Executive Writer, CTMfile
Treasurers should use scenario and sensitivity analysis together to address the increasing challenges and risks in an uncertain world.
by Graham Buck
Volvo takes opportunity for bond issue; India's PM promises digital revolution; ESMA urges caution on rule change; ESG's growing role in FX analysed
by Pushpendra Mehta , Executive Writer, CTMfile
The Verizon Mobile Security Index 2022 Report highlights that more organizations have been subject to a security incident involving a mobile device.
by Graham Buck
Bank of England hikes rates by 0.5%; Facebook parent mulls bond offer; Traders' ESG priorities; Solana wallets targeted
by Graham Buck
China's Belt & Road downsizes in Africa; Barclays to launch Taiwan subsidiary; Carry traders welcome weak euro; Turkey's firms feel the squeeze
by Pushpendra Mehta , Executive Writer, CTMfile
The ACT’s recent Business of Treasury 2022 report states that treasurers have to be on high alert to address myriad challenges.
by Graham Buck
HSBC bosses to face Hong Kong investors; Colombia moves to open banking; US consumer watchdog eyes crypto; Temenos, Wipro extend union
by Graham Buck
HK pays dearly to defend currency; QR code interoperability for Asian banks; Ripple, FOMO Pay partner; Commerzbank-Deutsche Telekom digital tie-up
by Monica Zangerle , Writer, CTMfile
Slice shifts focus to real-time term loans, First rate increase in 11 years.
by Graham Buck
South Korea advances CBDC development; Suncorp’s banking unit goes to ANZ; Three new members for BRICS?; Deutsche Bank saves Naviera Armas
by Graham Buck
US dollar "will keep special status"; 20-year US government bonds shunned; BIS, IOSCO outline stablecoin rules; Starbucks closing 16 US stores
by Graham Buck
Investors desert emerging market bonds; Hong Kong "risks losing hub status"; Euro nears parity with the dollar; Kuwait-Bahrain US$11.6bn bank union
by Graham Buck
NPCI plans alternative to SWIFT; Bank of England commodities alert; TS2 platform progresses; Germany’s Enercon gets €500m lifeline
by Graham Buck
Ireland "vulnerable" on corporate tax; Caution sees corporate fundraising slip; Three Arrows Capital saga continues; Australia hikes rate a third time
by Graham Buck
Italy’s borrowing costs rise; European corporate bond distress; BIS softer stance on Bitcoin; Vauld suspends trading
by Graham Buck
KPMG launches metaverse platform for staff, Liquidity boost for Saudi banks, Forex hedging costs hit Korea insurers, Suncorp mulls sale of banking arm
by Pushpendra Mehta , Executive Writer, CTMfile
Important principles to help treasury brace for uncertain events.
by Graham Buck
India to scale-up SWIFT alternative; UK plans buy-now-pay-later rules; Bangladesh considers CBDCs; EU standards for green bonds queried
by Kylene Casanova
Citigroup's payment error to Revlon Inc. lenders surfaced in the cosmetics giant's bankruptcy in less than a day.
by Kylene Casanova
Podcast reviewing the latest treasury news and developments.
by Graham Buck
Bank of England hikes rates by 0.25%; DHL sees continuing supply chain problems; Crypto concerns hit Three Arrow Capital; Cyber insurers hike rates
by Pushpendra Mehta , Executive Writer, CTMfile
Important characteristics to consider when selecting financial messaging networks
by Graham Buck
Jamaica moves ahead with CBDC; UK trade finance bank launches; Standard Chartered extends China range; Modulr-Ripple extends partnership to Remessa
by Graham Buck
US Treasury ban on Russian debt; Bridgewater bearish on corporate bonds; Citi adds to Asia and tech teams; Reserve Bank of Australia rate hike
