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 moreby Kylene Casanova
Reports show increasing confidence in G7 economies and among CFOs in North America, while in Europe, the financial system faces risks and a lack of liquidity in securities/derivatives markets
by Kylene Casanova
EU disintegration, anti-globalisation, US financial regulation and addressing 'too big to fail' – these were some of the key financial risks highlighted in a letter by JPMorgan's Jamie Dimon
by Kylene Casanova
In a global survey of economic conditions in March 2017, McKinsey found that executives are more bullish about the global economy now than they were in 2016
by Kylene Casanova
Non-performing loans, volatile market risk, IT outsourcing and cyber attacks as well as political uncertainty and the low interest-rate environment are some of the high or medium risks face by EU banks
by Kylene Casanova
Brexit still tops the list of risks perceived by CFOs in the UK although, overall, optimism has reached an 18-month high as the level of perceived negative impact from Brexit decreases slightly
by Kylene Casanova
Uncertainty related to the UK's exit from the European Union, together with the uncertainty of the new US administration's policies, are the main political risk factors perceived by Eurozone corporates
by Kylene Casanova
EY has launched a Cloud-based risk management platform that can be used by companies already running SAP's enterprise resource planning (ERP) application
by Kylene Casanova
The Basel Committee on Banking Supervision has launched a consultative document to strengthen the shadow banking system and mitigate systemic risks
by Kylene Casanova
Thomson Reuters survey on the level of company risk from third party suppliers reveals disturbing stats for the USA including belief that “unlikely to be prosecuted if we breach regulations”
by Kylene Casanova
HedgeTrackers ask important and interesting questions in an interactive tool to find out what type of behaviour you fit into, and what are the best options
by Kylene Casanova
PwC finds that treasury should be seen very much as a process rather than a department and treasury professionals have to be jacks of all trades to succeed in today’s environment
by Kylene Casanova
Fifty-six per cent of global investors are planning to grow their presence in Europe in 2017, compared with just 36 per cent of investors in May 2016
by Kylene Casanova
Companies are more vulnerable to external shocks. Bankruptcies are on the rise in Asia Pacific and the Americas; Europe’s improvement is fading. Worldwide insolvencies are expected to rise by +1% in 2017
by Kylene Casanova
It's impossible to manage all risks that an organisation faces but corporate treasurers can gain insight into risks outside their control if they have a better understanding of the key players
by Kylene Casanova
Corporate treasurers and other financial professionals say geopolitical risk is having a greater impact on company profits than in previous years, according to a risk survey by the AFP
by Kylene Casanova
CEOs from the world's leading businesses are relatively bullish about their companies' growth prospects and growth of the global economy over the coming year
by Kylene Casanova
How do the world's business leaders view risk? According to the World Economic Forum's global risks report 2017, risk experts are taking note of growing inequalities in society
by Kylene Casanova
A report by Allianz has profiled the top 10 business risks for 2017, including cyber threats, political risks, risks to reputation and new technologies
by Kylene Casanova
Political transitions are a leading risk to global and domestic growth and companies see this as one of the more pressing threats to business, although executives are optimistic about economy pick-up.
by Kylene Casanova
Organisations are increasing their focus on managing third-party risks but there's more to do to raise awareness levels and improve compliance.
by Kylene Casanova
Events, legislation and new insights in the past year have highlighted the extent to which risks often go undetected in the supply chain, through exposure to business partners, third-parties or banks.
by Kylene Casanova
How can risk be a 'performance driver' or 'value creator'? Technology is set to change the way companies think about risks and here are six risk management trends to watch out for next year.
by Kylene Casanova
Enterprise Risk Management can be used to drive significant shareholder value if……
by Kylene Casanova
US companies are taking a minimally compliant approach to sustainability disclosure, providing the market with information that is inadequate for making investment decisions, says the SASB
