Treasury Management International
Please login to access your profile
Sign up for our Newsletter
Risk Management
A Statistical Approach to Receivables Risk
What are the recent developments in credit and collections management, and how can these techniques contribute to an effective liquidity and working capital strategy?
Click here to read the rest of the article
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.
Managing Risk, Leveraging Opportunities
In the first of four features from Goldman Sachs Asset Management, the author asks what the current key trends affecting money market fund (MMF) providers and their clients are.
The SLG Portfolio-Risk-Index – or Why Correlation is Useful in Visualising Risk Management
We all know that correlation is a statistical method to express the relationship of data and their movements, but how best to calculate the correlations of all risk factors in your portfolio?
Making the Decision to Hedge
FX hedging is often a fundamental element of every treasurer’s role, but what are the keys to a company's success in this area?
The Credit Spectrum
Looking at credit risk through a variety of measures provides a more holistic view of credit worthiness than is common in traditional cash management and corporate treasurer practice.
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 …
More Risk Management News
- FX Wholesale and Retail Banking Automation
- An International Success Story
- Energy Risk: Building Up Steam
- The Risks of Having Too Much Cash
- A Specific Crisis at the Epicentre of an Earthquake - the consequences of the subprime crisis
- A Bespoke Approach to Commoditised Products
- Demand for FX4Cash – A Global Cross-Currency Payment Platform
- Quantifying and Managing Economic FX Exposure
- Achieving Control and Visibility over a ‘Virtual’ Treasury
- Foreign Currency – Are You Getting a Good Deal?
- Audio Broadcast: Getting Risk Management Right
- Showers Today, Clearer Tomorrow - Securitization in Central & Eastern Europe and CIS
- Making the Decision to Hedge
- TMI Awards 2010: RBS
- The Better the Brakes, the Faster the Car - adding value through improved ERM
- In the Footsteps of the Bison
Treasury Leaders
Risk Management at Vale
Bank of America Merrill Lynch
Treasury Management in France
Deutsche Bank
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
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.
ADVICE TO READERS
While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of Treasury Management International Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.
© P4 Publishing Ltd
Registered in England and Wales Number: 05838515
Design by Greenfisher | Web Development by RedGreenBlue
