Clients go live on GTreasury’s integrated Treasury & Risk solution
by Jack Large
GTreasury now offers any combination of cash management, payments, instruments, a/cing, banking, risk, & hedge a/cing one SaaS solution
Financial Risk Management
Background
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…
Read moreTreasuryXpress & Hedgebook deliver advanced cash/risk management
by Jack Large
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
How to make climate change a priority for CFOs and investors?
by Jack Large
How can investors and CFOs be persuaded that sustainable investment is urgent and necessary to manage risks of climate change?
ESMA values EU derivatives market at €660 trillion
by Kylene Casanova
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
GTreasury releases new module for ASC 815 Hedge Accounting Standard Update
by Jack Large
Get ready for January 2019’s new hedge accounting standard for public companies
CFO Brexit concerns at record high
by Bija Knowles
CFOs are expecting revenues to stagnate, have less appetite for risk and expect a deteriorating business environment after Brexit
Ameribor, SOFR or Sonia? What will replace Libor?
by Bija Knowles
This week's Economist highlights some of the concerns and risks to the financial system as Libor comes to a 'planned demise' in 2021
AI must be questioned to avoid next financial crisis
by Bija Knowles
AI is bringing automation and analytic capabilities to financial processes but businesses are right to be cautious
10 years on: Is global finance more resilient?
by Bija Knowles
Have regulators succeeded in making the global financial system less risky? Or have the biggest risks been swept under the carpet?
Forward looking risk management is not easy
by Jack Large
MetricStream show how to navigate an ever-changing business landscape
Measure corporate culture to protect bottom line
by Bija Knowles
Toxic corporate culture can impact the bottom line. CFOs and treasurers can take this into account to improve risk management
The US, Iran, Swift and the politics of payments
by Bija Knowles
Does the world need a different kind of payment system, free from US influence, to uphold the spirit of the Iran nuclear deal?
Impact of rising rates on US corporate debt
by Bija Knowles
How big is the so-called corporate debt bubble and how could this affect individual companies?
BofE confirms SONIA compliance with IOSCO principles
by Bija Knowles
The Bank of England has confirmed it will apply international best practice in its administration of the SONIA rate
How independent can corporate treasury risk management be?
by Jack Large
New Gartner Integrated Risk Management survey shows how all embracing the new packages are, but what is role of TMS’s risk management?
Strategy to build resilience in UK financial sector
by Kylene Casanova
UK financial authorities announce a strategy for improving the operational resilience of firms and financial market infrastructures
CFO optimism strong despite trade policy/geopolitical risks
by Bija Knowles
CFOs are optimistic about their strategic roles within their organisations and remain bullish on their companies' prospects
Six actions for finance sector to prepare for no-deal Brexit
by Bija Knowles
Financial institutions can't assume operations will continue as at present and must prepare now for a no-deal Brexit, says the EBA
Investors bullish on Europe despite geopolitical concerns
by Bija Knowles
Foreign direct investment in Europe was at a record level last year, although growing geopolitical concerns are taking their toll
Financial reporting doesn’t represent value of digital companies
by Bija Knowles
A recent article in the Harvard Business Review (HBR) asked how digital companies can improve their financial reports to better represent the value of their businesses
Treasurers flirt with fintech but place trust in banks
by Bija Knowles
Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability
Wish-list for an integrated risk ecosystem
by Bija Knowles
Risk and compliance executives expect real benefits from digital technology but many firms face challenges in moving towards the future, according to a report by Celent and Thomson Reuters
The 4 risks facing EU financial markets
by Bija Knowles
The latest report on risks and vulnerabilities facing EU financial markets shows there are multiple risks, including cyberattacks, uncertainties around Brexit and financial market systemic risk
EIB must take these 10 actions towards fair taxation
by Bija Knowles
The European Investment Bank must clean up its act on fiscal matters and develop a more responsible taxation policy, says a report released today by Counter Balance