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
Three European supervisory authorities have jointly launched a public consultation on two guidelines for anti-money laundering and countering the financing of terrorism.
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
by Kylene Casanova
Three-quarters of companies only evaluating their risk profile annually, limiting their ability to react to changes to their risk landscape.
by Kylene Casanova
Auditing third parties for compliance is the number one anti-bribery and corruption challenge for corporates, according to the Global Anti-Bribery and Corruption Survey 2015, by KPMG.
by Kylene Casanova
The US's most sweeping reform of financial markets regulation in recent times comes in for criticism on its fifth birthday. How has it affected corporate treasury?
by Kylene Casanova
The ACT and Deloitte provide a list of actions for corporate treasurers to consider in the event of Greece defaulting on its debt or exiting the euro.
by Kylene Casanova
Fireapps's latest Corporate Earnings Currency Impact Report looks at the total negative currency impact for North American and European corporates in the first quarter of 2015.
by Kylene Casanova
Using cashflow- and target-at-risk modelling to add structure to the risk management process. By Alankar Karol, Visual Risk
by Kylene Casanova
The Joint Forum has released a report on credit risk management, suggesting corporates should pay more attention to counterparty exposures and high-risk investments as part of their credit risk policy.
by Kylene Casanova
The European Commission has published a questionnaire as part of its review of the European Market Infrastructure Regulation (EMIR)
by Kylene Casanova
Forrester Research report shows that integrating corporate treasury risk management with your company’s overall governance, risk and compliance programme is vital
by Kylene Casanova
EMIRate reporting service continues its expansion and now has some 80 clients
by Kylene Casanova
AmeriHealth Caritas ERM programme shows how vital it is to report direct to the CEO as well as being integrated into company day-to-day processes
by Kylene Casanova
Outsourced credit valuations to comply with the new IFRS 13 accounting rules
by Kylene Casanova
In counter-party risk: Should you be reducing your exposure to the global network banks? Not according to CFO of Global European MNC
by Kylene Casanova
New advanced solution, models risk groups on a daily basis against real markets, with greater accuracy levels utilizing thousands of scenarios to provide full ERM
by Kylene Casanova
Interactive risk dashboard for buy-side asset managers enables better investment decisions
by Kylene Casanova
Experience of corporates who have implemented CLS, what they have to do on a daily basis, and their benefits
by Kylene Casanova
Need is shown by Thomson Reuters’s research which reveals that the rate of regulatory document changes, announcements, and enforcements is accelerating, AND it will get worse
by Kylene Casanova
In optimising the overall cash flow efficiency of the business
by Kylene Casanova
Developments include advanced visualisation capabilities, regulatory stress testing, model risk analysis and improved search
by Kylene Casanova
Combined SunGard Valdi and Stream Clearvision ASP Services solution
by Kylene Casanova
Sector risk stabilising in North America and Europe, but Emerging Asia becoming a source of concern
by Kylene Casanova
Multi-bank multi-asset trading just became a lot easier
