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Risk Management

Background

Risk is the potential that a chosen action, including the choice of inaction, will lead to a loss or an undesirable outcome. Any business carries some risk, but some are much more risky than others.…

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Risk Management

Nine key risks for EU banks

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

FX Management & Crypto

Brexit is still the top risk for UK CFOs

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

Cash & Liquidity Management

77% of EU firms to reduce UK capacity as result of Brexit - UBS

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

Cash Flow Management & Forecasting

The 5 ‘don’ts’ of FX risk management

by Kylene Casanova

Managing foreign currency risk is one of the top challenges for corporate treasurers at multinational organisations but what are some of the mistakes companies often make in FX hedging?

FX Management & Crypto

45% of UK companies ignoring sterling currency risk

by Kylene Casanova

Almost half of British businesses are not actively managing their currency risks, despite the devaluation of sterling having a negative impact on sales margins for many

Risk Management

Central banks shaping the new norms of monetary policy

by Kylene Casanova

A report by the Credit Suisse Research Institute looks at how central banks have changed since the financial crisis and at the challenges they face. It sets out two possible scenarios

Risk Management

Can treasury influence risks outside its domain?

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

Risk Management

What does the Trump presidency have in store?

by Kylene Casanova

As we embark on the Trump presidency, will we see a new era for business and financial markets? These are some of the changes we can expect as Trump settles in at the White House

Risk Management

Will commodities continue to shine in 2017?

by Kylene Casanova

Analysis from Thomson Reuters looks at the three main factors behind strong commodity performance last year: fiscal stimulus from China, speculative trading and Trump

Risk Management

Top 10 global business risks for 2017

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