How will corporate treasurers prepare for Grexit?
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.
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.…
Read moreHow FX volatility can eat away at corporate earnings
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.
Managing treasury targets with Cashflow-at-Risk
by Kylene Casanova
Using cashflow- and target-at-risk modelling to add structure to the risk management process. By Alankar Karol, Visual Risk
ICC publishes corporate guide to cyber security
by Kylene Casanova
The ICC's 'Cyber security guide for business' presents a number of principles, strategies and actions that can help companies put a cyber security framework into practice.
Joint Forum calls for scrutiny of corporate credit risk management
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.
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)
EC makes progress on reform to end Libor rigging
by Kylene Casanova
The European Commission is a step closer to making financial benchmarks more reliable and less vulnerable to manipulation.
EMIR progress on Level 2 validations, & commodity trades + FINFRAG confusion
by Kylene Casanova
Treamo report on ESMA progress and the confusion on how Switzerland’s FINFRAG regulation proposals will be implemented
Maximize 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
AFP: Five ways treasurers can protect their company’s earnings from FX swings
by Kylene Casanova
FiREapps shows how vital it is to control FX swings: in 2014 North American & European corporates lost a combined $39.54 billion revenue due to currency impacts. Analysts now very interested in FX swi
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
SIX selects UnaVista as partner for its Swiss derivative trade repository solution
by Kylene Casanova
Switzerland’s SIX financial services processor adds new reporting facility
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
SunGard launches real-time transaction cost analysis solution for FX trading
by Kylene Casanova
Independent real-time TCA SaaS solution for understanding the quality of your FX executions
Currency volatility impact returns big time and in 2015 will probably increase
by Kylene Casanova
FiREapps: total negative currency impact on EPS among 1,200 large public companies in North America and Europe reached $8 billion in Q3/2014 for North American and European Corporates
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
Bloomberg launches list trading tool for interest rate swaps
by Kylene Casanova
First market solution for participants that wish to perform advanced portfolio valuation prior to execution
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
Risk management is all about getting control and being able to answer key questions
by Kylene Casanova
AtlasFX cartoon and Visual Risk show how to answer and keep your boss calm (possibly)
Credit Risk Management: don’t just settle for compliance, go for cost optimization as well
by Kylene Casanova
Bloomberg’s Multi-Asset Risk System (MARS) is being used to do both
FX exposure management solution/hedging needs combinations of systems and services
by Kylene Casanova
AtlasFX + Reval; or + Oracle + Bloomberg + FXall + Capella = complete solution
New ICE LIBOR rates will be published from Monday 3rd February
by Kylene Casanova
ACT’s assessment of the implications for corporates AND WHAT ALTERNATIVES COMING NEXT