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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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FX Management & Crypto

FX global code of conduct to promote standards and efficiency

by Kylene Casanova

The Bank for International Settlements has published the first phase of the global code of conduct for global FX markets, aimed at raising standards and promoting fairness and efficiency in currency markets.

FX Management & Crypto

Global FX market faces credit gap of $1.3 trillion

by Kylene Casanova

The global FX market has a 'credit gap' of about $1.3 trillion according to research, which could leave many stakeholders in dire straits but no one is addressing the problem.

Investing

Market and credit risks remain high in Q1

by Kylene Casanova

Uncertain EU and global economic outlooks keep liquidity risk at high levels, according to a Q1 report by the European Securities and Markets Authority.

Cash & Liquidity Management

The three main risks in the EU financial system

by Kylene Casanova

The European Supervisory Authorities have published a report highlighting three main risks in the European financial system, including low profitability of banks and contagion from China.

Risk Management

Global economic woes hit CFOs hard

by Kylene Casanova

Surveys by Deloitte and EY show growing unease among financial professionals with regards to the state of the global economy. Expectations are at their lowest since 2012.

FX Management & Crypto

Corporates ill prepared for FX volatility ahead – Deloitte survey

by Kylene Casanova

Deloitte's survey of 133 FX risk managers is a response to recent volatility in the FX market over the past year and its impact on businesses. It gives a snapshot of how corporates expect to cope with volatility

Risk Management

Tips for doing enterprise risk management right

by Kylene Casanova

​A video produced by the Association for Financial Professionals asks Magnus Attoff, head of financial risk management at Ericsson, about his unique approach to ERM.

FX Management & Crypto

How corporate treasurers should manage currency fluctuation risks

by Kylene Casanova

Deloittes Global FX Survey shows levels of uncertainties in 2016 are anticipated to be similar to 2015, WITH currency shifts making a significant impact on company profits & current volatility of sterling

FX Management & Crypto

FX volatility catches corporates unprepared

by Kylene Casanova

FX volatility during the past year has put increased pressure on corporate hedging programmes, according to a survey by Wells Fargo.