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
Companies increasingly are taking an integrated view of risk, across risk types and functions, and linking their enterprise risk management (ERM) programs to strategic planning. Those are the
by Kylene Casanova
Deloitte recently published 'Enterprise compliance: The Risk Intelligent approach' which reviews "what is needed for organizational units, and geographies, enabled by people, processes, and
by Kylene Casanova
The World Economic Forum's Global Risks 2013 report issued in January 2013 was the gloomiest yet. It highlighted wealth gaps (severe income disparity) followed by unsustainable government
by Kylene Casanova
For organisations performing half-year reporting starting from 30th June, the new IFRS13 Standard will require fair value measurement of assets and liabilities to include Credit and Debit Value Adjustments (CVA / DV
by Kylene Casanova
The new Portfolio Risk solution from S&P Capital IQ is an advanced risk and scenario analytics tool that provides traders, portfolio and risk managers with the ability to take decisions about the pricing, hedging an
by Kylene Casanova
Recently, a large U.S. company executed a sizable portfolio of cross-currency derivatives to hedge its international exposure. As it evaluated prospective swaps trading partners, the company—let's call it XYZ Corp.—
by Kylene Casanova
An AFP CTC Corporate Treasurers Forum in New York, early in May discussed whether treasurers should lead the enterprise risk management function instead of the internal audit group.
by Kylene Casanova
Brad Vollmer, Treasurer, at Gilead Sciences, Inc. (GSI) - a leading research-based biopharmaceutical company, with $9.7 bn annual revenues in 2012, started his treasury automation project in
by Kylene Casanova
During March and April 2013, Kyriba, in conjunction with the Association of Corporate Treasurers (ACT) conducted an online survey of treasury and finance professionals, all members of the Association.
by Kylene Casanova
Bayer AG, a global leader in health care, agriculture and high-tech materials, has gone live with SunGard's Adaptiv Analytics. The Adaptiv 360, and Adaptiv Operations will help Bayer to conduct fast
by Kylene Casanova
Thomson Reuters, a leading source of intelligent information for businesses and professionals, today announced further strategic enhancements to its Accelus Disclosure Solutions PROFILE
by Kylene Casanova
Financial professionals have historically relied on relied on devices like BlackBerries and boxy Bloomberg terminals to stay informed. In the last three years, however, more of them, Bloomberg has
by Kylene Casanova
Dwight Cass writing in International Treasurer poses the question, ' Will corporates make the move to exchanged-traded swaps?'. He believes that corporate exemption from interest-rate swap
by Kylene Casanova
Companies won delays in Dodd-Frank Act requirements to report derivatives trades they use to hedge business risks. The so-called end users, who trade as clients of banks, need the delay to test
by Kylene Casanova
On 15th March, the technical standards supplementing the European Markets Infrastructure Regulation (EMIR) entered into force and affect most corporate treasury departments. According to the
by Kylene Casanova
In September 2012 Citi's chief economist put the likelihood of Greece leaving the euro within 18 months at 90%. These concerns on Greece and the Euro zone have lessened, but they have not gone away.
by Kylene Casanova
AFP's annual risk survey of 327 senior finance and treasury professionalsin November 2012 found that developing a sustainable competitive advantage in an increasingly uncertain environment is the
by Kylene Casanova
Many organizations define risk as something to avoid. Playing the safest game possible has its merits, but a healthy, detailed definition of your organization's appetite for risk is critical to success in business.
by Kylene Casanova
John Grout at the UK's Association of Corporate Treasurers gave some important perspectives on non financial corporates using Cashflow at Risk in his piece on the ACT web-site:
by Kylene Casanova
The November 2012 article in Treasury & Risk highlighted the increasing focus on risk by boards and the expectations that corporate treasury department have a major role to play. Indeed they suggest that the most pr
by Kylene Casanova
Events like superstorm Sandy are natural triggers for companies' reexamination of their risk preparedness and business resilience planning, but they should also start an internal dialogue about risk culture.
by Kylene Casanova
The recent World Economic Forum Global Risks 2013 report, which is developed from an annual survey of more than 1,000 experts from industry, government, academia and civil society that were
by Kylene Casanova
RavenPack, a leading provider of real-time financial news analysis services, has launched a new version of its News Analytics product which, in addition to nearly doubling the number of corporate events tracked, now
by Kylene Casanova
Reval in London, the global provider of a Software-as-a-Service solutions for Treasury and Risk Management, announced it is establishing a local presence in Amsterdam to support major organizations and international
