Treasury Management International
Risk Management
Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs
By contrasting rolling hedge programs against “no hedge” and static hedge strategies, we find that rolling strategies result in more stable hedge results over time with lower period to period deviations.
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The Cost of Security Today
Over the last five years, European treasurers have learned to manage counterparty risk, becoming more cautious when investing their funds. However, interest rates are so low today that security has a cost. How can treasurers find a return while keeping down the risk incurred?
Top 10 Mistakes Companies Make in FX Risk Management
The problem of how to best manage foreign exchange volatility has plagued multinational companies for decades, and is often cited as one of the top concerns amongst treasurers.
Enhancing Performance through Business Continuity Planning
Vivartia's treasury has managed its contingency planning during uncertain times, including a potential Greek default and secession from the Euro.
Developing and Implementing Strategy for Managing Risks in the Supply Chain
Coca-Cola's Director of Risk Management, Supply Chain & Technical talks risk management with us - particularly focusing on the renewed interest in enterprise risk management (ERM) practices.
How Does Risk Management Add Shareholder Value?
Risk is the uncertainty associated with future cash flows or earnings. Risk management involves measuring and ultimately reducing this uncertainty. Depending on the source of uncertainty, risk can be reduced through operational or financial decisions.
More Risk Management News
- Making the Decision to Hedge
- Market Commentary: Causes and Ramifications of the Financial Crisis
- Why Corporates are Looking to Regional Banks
- TMI Awards 2010: 360T & MyTreasury
- Bush Banking
- Forex Risk Management
- Economic Uncertainty and the Value Chain: The Link to Corporate Risk Management
- STP: Adding a New Dimension to Trading Currencies
- EACT News - April 2011
- Developing and Implementing Strategy for Managing Risks in the Supply Chain
- A New Era in FX Risk Management
- Cross-Currency Payments can Yield Profits for Many Institutions
- Implementing an FX Hedging Strategy to Facilitate International Growth
- The Risk in Your Valuation and Risk Calculations
- Revisiting Financial Market Risk Management in the Corporate World
- A Day (or Two) in the Life of a US Dollar
Treasury Leaders
LIBOR Interview with Bob Emerson
SuperDerivatives
Managing Risk in a New Environment
Reval
Sunshine Through the Clouds? Research findings on progress towards SEPA migration
Deutsche Bank
Who’s Next? Emerging Market Stars for the 21st Century Global Economy
Bank of America Merrill Lynch
Security and Standardisation with 3SKey
BNP Paribas
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
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Sunshine Through the Clouds? Research findings on progress towards SEPA migration
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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