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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…

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Risk Management

EC’s four steps to tackle NPLs

by Bija Knowles

The European Commission has proposed a package of measures to tackle non-performing loans in the European banking sector and prevent possible build-up in future

Risk Management

Volatility is back and is healthy – BIS

by Bija Knowles

Stock market volatility has increased since February, ending a long period of unusual calm and highlighting how central banks face a difficult task in normalising policies, says the BIS

Risk Management

Should you rethink your risk management strategy?

by Bija Knowles

Compliance costs have soared in the past decade but this case study from IBM suggests there are huge benefits for corporates who rethink their global risk management strategy

Financing

UK insolvencies up 4.3% in 2017 – KPMG

by Bija Knowles

Food industry bears brunt of inflation and corporates have fewer financing options on the table, as more companies fall into administration in England and Wales

Operations

Three waves of autonomy: financial sector hit first

by Bija Knowles

Analysis by PwC identifies three overlapping waves of automation between now and the mid-2030s – financial services are first in line but research shows retraining is key as jobs will be created too

Risk Management

Risks of 4IR technologies sometimes overlooked - survey

by Bija Knowles

Not all organisations are prepared for the risks posed by emerging technologies. A surprising number are not prepared for risks associated with robotics, artificial intelligence or blockchain

Risk Management

Corporate perception of business risks shift in 2018

by Bija Knowles

Disruptive innovation, digitalisation, organisational resistance to change, cyber threats and corporate culture are some of the top risks that large companies need to address in 2018

Cash & Liquidity Management

73% of UK CFOs expect worse conditions post Brexit

by Bija Knowles

Brexit pessimism is running high among British CFOs, with three out of four expecting Brexit to lead to worse economic/business conditions in the long term

Cash & Liquidity Management

Six proposals to accelerate EU Banking Union by 2018

by Bija Knowles

The European Commission issued a statement this week saying it will accelerate the completion of the EU Banking Union, with finalisation of all parts by 2018

Fraud Prevention

Suppliers and partners are biggest cybersecurity risk

by Bija Knowles

The average cost of a cybersecurity incident is growing – and the most costly breaches are due to failures of third parties such as suppliers or business partners