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TMI Magazine

Risk Management

The Risks of Having Too Much Cash

Cash is neither a static nor risk-free asset, and can easily turn from asset into headache. Although there are many benefits of holding onto it, it is crucial that the decision is made following a full analysis of the risks and costs involved.

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Mitigating Risk at Transport for London

In 2008, Transport for London received government approval to enter into derivative instruments for the purposes of risk management. TfL decided to opt for a valuation tool that would help it to implement best practices. The author describes the benefits of using the system and implementation …

On the Road to Treasury Transformation: How Far Have We Travelled?

As we face down the barrel of a European debt crisis, an uncertain global economic environment and geo political risk; how far have we really travelled on the road to transforming treasury into the strategic linchpin of the business?

Getting the House in Order

With companies facing volatile currency markets and increased risk aversion, many corporate treasurers are going back to basics and revisiting their risk management policies, particularly for foreign exchange risk.

VaR and CFaR: Two Ways of Measuring Risk in the Corporate World

Whilst Value-at-Risk (VaR) is regarded as a market standard for risk measurement, discussion about the reference value of risk management and risk measurement in the corporate world has led to the development of a modified approach; the Cash Flow-at-Risk (CFaR).

Implementing an Earnings at Risk Transformation

Eastman Chemical Company modified their previous approach to adopt an earnings at risk (EAR) model. We speak to their Director of Financial Risk Management about the project.

Best Practice Risk Management: Evolving with CFaR

Ford's Dennis A. Tosh shares his experience in implementing a Cash Flow-at-Risk component to the company's risk management strategy.

More Risk Management News

Treasury Leaders

Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

Treasury Management in France
Deutsche Bank

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

Mitigating Risk at Transport for London
Reval

Risk Management at Vale
Bank of America Merrill Lynch

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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