EC announces public consultation on derivatives/EMIR
by Kylene Casanova
The European Commission has published a questionnaire as part of its review of the European Market Infrastructure Regulation (EMIR)
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 moreMaximize business performance with a world-class GRC programme
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
EMIR reporting progress summary from Treamo: reconciliation still a farce
by Kylene Casanova
EMIRate reporting service continues its expansion and now has some 80 clients
Enterprise Risk Management needs to be part of day-to-day decision making
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
Visual Risk launch advanced CVA module to assist corporate treasury with IFRS 13
by Kylene Casanova
Outsourced credit valuations to comply with the new IFRS 13 accounting rules
Does this matter: in world safest banks, only HSBC of Global N/w Banks in top 50?
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
Numerix launches new technology for Enterprise Model Risk Management
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
SunGard launches APT Enterprise platform for integrated views of risk management
by Kylene Casanova
Interactive risk dashboard for buy-side asset managers enables better investment decisions
CLS review Part II: implementation and the risk reduction and operational benefits
by Kylene Casanova
Experience of corporates who have implemented CLS, what they have to do on a daily basis, and their benefits
How treasury can turn regulatory burden - now 103 changes/day - into an opportunity
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
The four main corporate treasury drivers
by Kylene Casanova
In optimising the overall cash flow efficiency of the business
Thomson Reuters enhances Accelus Risk Manager with new ERM functionality
by Kylene Casanova
Developments include advanced visualisation capabilities, regulatory stress testing, model risk analysis and improved search
Itochu Enex Co install SunGard & Stream Clearvision ASP for Commodities Hedging
by Kylene Casanova
Combined SunGard Valdi and Stream Clearvision ASP Services solution
Coface Credit Risks Survey of 14 sectors shows several sectors continue as high risk
by Kylene Casanova
Sector risk stabilising in North America and Europe, but Emerging Asia becoming a source of concern
SuperDerivatives goes live with its multi-bank multi-asset trade execution platform
by Kylene Casanova
Multi-bank multi-asset trading just became a lot easier
Fitch Ratings launches “Ratings Navigator”- A visual overview of a bank’s rating
by Kylene Casanova
Factors behind the rating including a robust peer comparison that enhances the value of the ratings and research
CME Group receives regulatory approval for launch of its European exchange
by Kylene Casanova
Will launch on 27 April to list first commodity products, and launch a suite of FX futures products
World Economic Forum: ten global risks of highest concern in 2014
by Kylene Casanova
How will: 1-financial crises, 2-unemployment, 3-water crises, & digital disintegration impact you?
Enterprise Risk Management is becoming really possible as cloud technology matures
by Kylene Casanova
Xactium Metric Manager monitors all metrics and & opens up new opportunities for ERM
Forecasting risk is now a major concern in today’s companies, survey
by Kylene Casanova
Increasing integration of FP&A and risk management data collection, etc. needed to improve analysis
BEWARE regulators are focussing on the Conduct Risk in your firm
by Kylene Casanova
But Conduct Risk still a vague concept among companies, report shows
Citi launches payments risk management tool
by Kylene Casanova
Gives clients enhanced visibility and control over their payment flows
Best and Worst Practices in ERM
by Kylene Casanova
How it has improved since the global financial crisis, and where practices are still lagging
Citi introduces market infrastructure Risk Heat Map
by Kylene Casanova
Citi has introduced the Market Infrastructure Risk Heat Map ("Risk Map") to provide investor and intermediary clients with comprehensive risk evaluations for each market in Citi's global network.